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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 | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 753 307.00 | | 753 307.00 | 753 307.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 91 252.00 | | 91 252.00 | 91 252.00 |
CD Marketable securities | 5 546.00 | 3 646.00 | 1 899.00 | 5 546.00 |
CF Cash and cash equivalents | 105 893.00 | | 105 893.00 | 105 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 292.00 | 3 646.00 | 202 645.00 | 206 292.00 |
CO Grand total (0 to V) | 959 599.00 | 3 646.00 | 955 952.00 | 959 599.00 |
CU Other investments | 747 417.00 | | 747 417.00 | 747 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 169 913.00 | 86 929.00 | | 169 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 523.00 | 127 983.00 | | 100 523.00 |
DL TOTAL (I) | 765 436.00 | 709 913.00 | | 765 436.00 |
DU Loans and Debts from Credit Institutions (3) | 151 452.00 | 186 800.00 | | 151 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 25 328.00 | | 855.00 |
DX Trade payables and related accounts | 8 159.00 | 1 282.00 | | 8 159.00 |
DY Tax and social security liabilities | 30 047.00 | 24 801.00 | | 30 047.00 |
EC TOTAL (IV) | 190 516.00 | 238 213.00 | | 190 516.00 |
EE Grand total (I to V) | 955 952.00 | 948 126.00 | | 955 952.00 |
EG Accrued income and payables due within one year | 78 358.00 | 90 379.00 | | 78 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 90.00 | | 104.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 006.00 | |
FW Other purchases and external expenses | | | 11 892.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 110 724.00 | |
FZ Social Security Contributions | | | 75 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 195.00 | |
GG - OPERATING RESULT (I - II) | | | -22 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 892.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 002.00 | |
GP Total financial income (V) | | | 132 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 646.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 9 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 40 788.00 | 37 410.00 | | 40 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 696.00 | 329 149.00 | | 309 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 173.00 | 201 165.00 | | 209 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 523.00 | 127 983.00 | | 100 523.00 |
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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 | 753 307.00 | | | 753 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 307.00 | |
I4 DECREASES Grand Total | | | 753 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 307.00 | | | 753 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 003.00 | 3 647.00 | 4 003.00 | 4 003.00 |
7B Total provisions for depreciation | 15 003.00 | 3 647.00 | 15 003.00 | 15 003.00 |
7C Grand total | 15 003.00 | 3 647.00 | 15 003.00 | 15 003.00 |
UG - Financial | | 3 647.00 | 15 003.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 84 582.00 | | | 84 582.00 |
VH Loans with a maturity of more than one year at origin | 151 453.00 | 39 295.00 | 112 158.00 | 151 453.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 34 853.00 | | | 34 853.00 |
VM Income taxes | 2 875.00 | | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 852.00 | 94 852.00 | | 94 852.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 517.00 | 78 359.00 | 112 158.00 | 190 517.00 |
