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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 854 960.00 | | 854 960.00 | 854 960.00 |
BX Customers and related accounts | 59 598.00 | | 59 598.00 | 59 598.00 |
BZ Other receivables | 2 443 525.00 | | 2 443 525.00 | 2 443 525.00 |
CF Cash and cash equivalents | 965 441.00 | | 965 441.00 | 965 441.00 |
CJ TOTAL (II) | 3 468 564.00 | | 3 468 564.00 | 3 468 564.00 |
CO Grand total (0 to V) | 4 323 524.00 | | 4 323 524.00 | 4 323 524.00 |
CR Shares due in more than one year | 2 279 466.00 | | | 2 279 466.00 |
CU Other investments | 854 900.00 | | 854 900.00 | 854 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 025.00 | 1 805 025.00 | | 1 805 025.00 |
DD Legal reserve (1) | 67 700.00 | 59 034.00 | | 67 700.00 |
DG Other reserves | 1 252 186.00 | 1 087 541.00 | | 1 252 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 123.00 | 173 312.00 | | -184 123.00 |
DL TOTAL (I) | 2 940 788.00 | 3 124 912.00 | | 2 940 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 094.00 | 691.00 | | 1 036 094.00 |
DX Trade payables and related accounts | | 10 000.00 | | |
DY Tax and social security liabilities | 295 736.00 | 2 300.00 | | 295 736.00 |
DZ Fixed asset liabilities and related accounts | 50 900.00 | 50 000.00 | | 50 900.00 |
EC TOTAL (IV) | 1 382 736.00 | 62 991.00 | | 1 382 736.00 |
EE Grand total (I to V) | 4 323 524.00 | 3 187 903.00 | | 4 323 524.00 |
EG Accrued income and payables due within one year | 346 736.00 | 62 991.00 | | 346 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 268 997.00 | | 268 997.00 | 268 997.00 |
FJ Net sales | 268 997.00 | | 268 997.00 | 268 997.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 005.00 | |
FW Other purchases and external expenses | | | 60 328.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 581.00 | |
GG - OPERATING RESULT (I - II) | | | 149 423.00 | |
GL Other interest and similar income | | | 24 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 24 534.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358 081.00 | 64 400.00 | | 358 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 539.00 | 383 020.00 | | 293 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 662.00 | 209 709.00 | | 477 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 123.00 | 173 312.00 | | -184 123.00 |
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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 | 854 045.00 | | 915.00 | 854 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 960.00 | |
I4 DECREASES Grand Total | | | 854 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 045.00 | | 915.00 | 854 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 292 096.00 | 292 096.00 | | 292 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 900.00 | 50 900.00 | | 50 900.00 |
UX Other trade receivables | 59 598.00 | | | 59 598.00 |
VB VAT | 14 059.00 | | | 14 059.00 |
VC Group and associates | 2 429 466.00 | | | 2 429 466.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 036 094.00 | 94.00 | 36 000.00 | 1 036 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 123.00 | 223 657.00 | 2 279 466.00 | 2 503 123.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 736.00 | 346 736.00 | 36 000.00 | 1 382 736.00 |
