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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 457 942.00 | | 1 457 942.00 | 1 457 942.00 |
BJ TOTAL (I) | 1 457 945.00 | | 1 457 945.00 | 1 457 945.00 |
BX Customers and related accounts | 105 619.00 | | 105 619.00 | 105 619.00 |
BZ Other receivables | 1 732 281.00 | | 1 732 281.00 | 1 732 281.00 |
CF Cash and cash equivalents | 83 571.00 | | 83 571.00 | 83 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 921 471.00 | | 1 921 471.00 | 1 921 471.00 |
CO Grand total (0 to V) | 3 379 416.00 | | 3 379 416.00 | 3 379 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 440.00 | 97 440.00 | | 97 440.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DE Statutory or contractual reserves | 1 264 759.00 | 1 099 683.00 | | 1 264 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 649.00 | 565 084.00 | | 345 649.00 |
DL TOTAL (I) | 1 717 591.00 | 1 771 950.00 | | 1 717 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 785.00 | 1 008 195.00 | | 1 008 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 588.00 | 90 086.00 | | 72 588.00 |
DX Trade payables and related accounts | 1 830.00 | 1 957.00 | | 1 830.00 |
DY Tax and social security liabilities | 462 830.00 | 451 931.00 | | 462 830.00 |
EA Other liabilities | 115 792.00 | 22 968.00 | | 115 792.00 |
EC TOTAL (IV) | 1 661 825.00 | 1 575 136.00 | | 1 661 825.00 |
EE Grand total (I to V) | 3 379 416.00 | 3 347 087.00 | | 3 379 416.00 |
EG Accrued income and payables due within one year | 1 661 825.00 | 1 575 136.00 | | 1 661 825.00 |
EI Including equity loans | 72 588.00 | | | 72 588.00 |
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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 | 443 422.00 | | 443 422.00 | 443 422.00 |
FJ Net sales | 443 422.00 | | 443 422.00 | 443 422.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 429.00 | |
FW Other purchases and external expenses | | | 22 903.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 199 994.00 | |
FZ Social Security Contributions | | | 97 961.00 | |
GE Other Expenses | | | 18 586.00 | |
GF Total Operating Expenses (II) | | | 356 467.00 | |
GG - OPERATING RESULT (I - II) | | | 86 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 308.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 390 954.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 748.00 | 120 826.00 | | 125 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 383.00 | 1 044 475.00 | | 834 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 734.00 | 479 391.00 | | 488 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 649.00 | 565 084.00 | | 345 649.00 |
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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 | 1 457 945.00 | | | 1 457 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 942.00 | |
I4 DECREASES Grand Total | | | 1 457 945.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 942.00 | | | 1 457 942.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 9 497.00 | 9 497.00 | | 9 497.00 |
8E Income Taxes | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 792.00 | 115 792.00 | | 115 792.00 |
UX Other trade receivables | 105 619.00 | | | 105 619.00 |
VB VAT | 13 341.00 | | | 13 341.00 |
VC Group and associates | 100 102.00 | | | 100 102.00 |
VG Loans with a maturity of up to one year at origin | 1 008 785.00 | 1 008 785.00 | | 1 008 785.00 |
VI Group and Associates | 476 663.00 | 476 663.00 | | 476 663.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 838.00 | | | 1 618 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 900.00 | 1 837 900.00 | | 1 837 900.00 |
VW VAT | 35 402.00 | 35 402.00 | | 35 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 825.00 | 1 661 825.00 | | 1 661 825.00 |
