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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 | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 761 500.00 | | 3 761 500.00 | 3 761 500.00 |
BX Customers and related accounts | 104 482.00 | | 104 482.00 | 104 482.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 511 035.00 | | 511 035.00 | 511 035.00 |
CH Prepaid expenses | 32 416.00 | | 32 416.00 | 32 416.00 |
CJ TOTAL (II) | 658 989.00 | | 658 989.00 | 658 989.00 |
CO Grand total (0 to V) | 4 420 489.00 | | 4 420 489.00 | 4 420 489.00 |
CU Other investments | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 461 400.00 | 2 976 400.00 | | 3 461 400.00 |
DD Legal reserve (1) | 11 944.00 | 1 174.00 | | 11 944.00 |
DG Other reserves | 226 930.00 | 22 309.00 | | 226 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 004.00 | 215 391.00 | | 182 004.00 |
DL TOTAL (I) | 3 882 278.00 | 3 215 274.00 | | 3 882 278.00 |
DU Loans and Debts from Credit Institutions (3) | 375 237.00 | 265.00 | | 375 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 416 230.00 | | |
DX Trade payables and related accounts | 19 278.00 | 1 651.00 | | 19 278.00 |
DY Tax and social security liabilities | 139 756.00 | 130 944.00 | | 139 756.00 |
EA Other liabilities | 3 940.00 | 35 971.00 | | 3 940.00 |
EC TOTAL (IV) | 538 211.00 | 585 061.00 | | 538 211.00 |
EE Grand total (I to V) | 4 420 489.00 | 3 800 335.00 | | 4 420 489.00 |
EG Accrued income and payables due within one year | 245 052.00 | 539 999.00 | | 245 052.00 |
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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 | 784 486.00 | | 784 486.00 | 784 486.00 |
FJ Net sales | 784 486.00 | | 784 486.00 | 784 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 762.00 | |
FW Other purchases and external expenses | | | 163 175.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 332 879.00 | |
FZ Social Security Contributions | | | 135 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 067.00 | |
GG - OPERATING RESULT (I - II) | | | 144 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 1 402.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 1 402.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -1 402.00 | | -1 159.00 |
HK Income tax | 59 736.00 | 34 857.00 | | 59 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 762.00 | 836 674.00 | | 884 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 758.00 | 621 283.00 | | 702 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 004.00 | 215 391.00 | | 182 004.00 |
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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 | 3 476 500.00 | | 585 000.00 | 3 476 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 3 761 500.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 3 761 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476 500.00 | | 585 000.00 | 3 476 500.00 |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 76 018.00 | 76 018.00 | | 76 018.00 |
8E Income Taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 104 482.00 | | | 104 482.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 375 237.00 | 82 078.00 | 293 159.00 | 375 237.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 40 763.00 | | | 40 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 480.00 | | | 7 480.00 |
VS Prepaid expenses | 32 416.00 | | | 32 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 454.00 | 147 954.00 | 1 500.00 | 149 454.00 |
VW VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 211.00 | 245 052.00 | 293 159.00 | 538 211.00 |
