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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 603 866.00 | 2 766.00 | 8 601 100.00 | 8 603 866.00 |
BX Customers and related accounts | 202 320.00 | | 202 320.00 | 202 320.00 |
BZ Other receivables | 922 881.00 | | 922 881.00 | 922 881.00 |
CF Cash and cash equivalents | 118 779.00 | | 118 779.00 | 118 779.00 |
CJ TOTAL (II) | 1 243 980.00 | | 1 243 980.00 | 1 243 980.00 |
CO Grand total (0 to V) | 9 847 846.00 | 2 766.00 | 9 845 080.00 | 9 847 846.00 |
CU Other investments | 8 600 000.00 | | 8 600 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 7 532 246.00 | 7 050 853.00 | | 7 532 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 649.00 | 481 393.00 | | 586 649.00 |
DL TOTAL (I) | 8 283 895.00 | 7 697 246.00 | | 8 283 895.00 |
DQ Provisions for Expenses | 18 836.00 | 16 315.00 | | 18 836.00 |
DR TOTAL (IV) | 18 836.00 | 16 315.00 | | 18 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 393.00 | 3 389 351.00 | | 1 383 393.00 |
DX Trade payables and related accounts | 17 750.00 | 13 716.00 | | 17 750.00 |
DY Tax and social security liabilities | 141 205.00 | 225 339.00 | | 141 205.00 |
EC TOTAL (IV) | 1 542 348.00 | 3 636 165.00 | | 1 542 348.00 |
EE Grand total (I to V) | 9 845 080.00 | 11 349 727.00 | | 9 845 080.00 |
EG Accrued income and payables due within one year | 1 542 348.00 | | | 1 542 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 760.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 674 400.00 | |
FJ Net sales | | | 674 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 400.00 | |
FW Other purchases and external expenses | | | 35 165.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 360 773.00 | |
FZ Social Security Contributions | | | 195 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 605 586.00 | |
GG - OPERATING RESULT (I - II) | | | 68 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 550.00 | |
GL Other interest and similar income | | | 26 713.00 | |
GP Total financial income (V) | | | 554 263.00 | |
GR Interest and similar expenses | | | 42 689.00 | |
GU Total financial expenses (VI) | | | 42 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 262.00 | | | 6 262.00 |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 906 262.00 | | | 1 906 262.00 |
HE Exceptional expenses on management operations | | 68 703.00 | | |
HF Exceptional expenses on capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HH Total exceptional expenses (VIII) | 1 900 000.00 | 68 703.00 | | 1 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | -68 703.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 925.00 | 1 194 092.00 | | 3 134 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 275.00 | 712 699.00 | | 2 548 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 650.00 | 481 392.00 | | 586 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 603 866.00 | | | 8 603 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766.00 | | | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601 100.00 | |
I4 DECREASES Grand Total | | | 8 603 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601 100.00 | | | 8 601 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 766.00 | | | 2 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | | | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 315.00 | 2 521.00 | | 16 315.00 |
7C Grand total | 16 315.00 | 2 521.00 | | 16 315.00 |
UE of which provisions and reversals: - Operating | | 2 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8C Staff and Related Accounts | 50 623.00 | 50 623.00 | | 50 623.00 |
8D Social Security and Other Social Organizations | 77 360.00 | 77 360.00 | | 77 360.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 202 320.00 | | | 202 320.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VC Group and associates | 673 713.00 | | | 673 713.00 |
VI Group and Associates | 1 383 393.00 | 1 383 393.00 | | 1 383 393.00 |
VM Income taxes | 229 530.00 | | | 229 530.00 |
VN Other taxes, similar payments | 16 376.00 | | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 301.00 | 1 125 201.00 | 1 100.00 | 1 126 301.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 348.00 | 1 542 348.00 | | 1 542 348.00 |
