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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 107 518.00 | | 1 107 518.00 | 1 107 518.00 |
BZ Other receivables | 770 959.00 | | 770 959.00 | 770 959.00 |
CF Cash and cash equivalents | 19 177.00 | | 19 177.00 | 19 177.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 790 772.00 | | 790 772.00 | 790 772.00 |
CO Grand total (0 to V) | 1 898 289.00 | | 1 898 289.00 | 1 898 289.00 |
CU Other investments | 1 107 518.00 | | 1 107 518.00 | 1 107 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 104.00 | 147 104.00 | | 147 104.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 1 418 240.00 | 1 346 317.00 | | 1 418 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 811.00 | 71 923.00 | | 108 811.00 |
DL TOTAL (I) | 1 689 987.00 | 1 581 176.00 | | 1 689 987.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 15 001.00 | | 7 973.00 |
DX Trade payables and related accounts | 2 772.00 | 5 268.00 | | 2 772.00 |
DY Tax and social security liabilities | 196 282.00 | 124 347.00 | | 196 282.00 |
EA Other liabilities | 1 021.00 | 696.00 | | 1 021.00 |
EC TOTAL (IV) | 208 302.00 | 145 312.00 | | 208 302.00 |
EE Grand total (I to V) | 1 898 289.00 | 1 726 487.00 | | 1 898 289.00 |
EG Accrued income and payables due within one year | 208 302.00 | 145 312.00 | | 208 302.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 514 219.00 | |
FW Other purchases and external expenses | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 320 957.00 | |
FZ Social Security Contributions | | | 174 978.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 570 153.00 | |
GG - OPERATING RESULT (I - II) | | | -55 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 340.00 | |
GL Other interest and similar income | | | 8 339.00 | |
GP Total financial income (V) | | | 154 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 5 946.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 946.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -5 946.00 | | -495.00 |
HK Income tax | -10 561.00 | -30 556.00 | | -10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 898.00 | 506 130.00 | | 668 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 087.00 | 434 208.00 | | 560 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 811.00 | 71 923.00 | | 108 811.00 |
HP References: Equipment leasing | 18 131.00 | 35 449.00 | | 18 131.00 |
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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 | 1 663 343.00 | | 3 000.00 | 1 663 343.00 |
I3 DECREASES Total Financial Fixed Assets | 558 825.00 | | 1 107 518.00 | 558 825.00 |
I4 DECREASES Grand Total | 558 825.00 | | 1 107 518.00 | 558 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 343.00 | | 3 000.00 | 1 663 343.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8C Staff and Related Accounts | 54 467.00 | 54 467.00 | | 54 467.00 |
8D Social Security and Other Social Organizations | 75 827.00 | 75 827.00 | | 75 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 616.00 | | | 616.00 |
VC Group and associates | 676 914.00 | | | 676 914.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VM Income taxes | 93 429.00 | | | 93 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 138.00 | 25 138.00 | | 25 138.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 594.00 | 771 594.00 | | 771 594.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 302.00 | 208 302.00 | | 208 302.00 |
