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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 | | | | |
BJ TOTAL (I) | 614 300.00 | | 614 300.00 | 614 300.00 |
BX Customers and related accounts | 12 340.00 | | 12 340.00 | 12 340.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 33 362.00 | | 33 362.00 | 33 362.00 |
CO Grand total (0 to V) | 647 662.00 | | 647 662.00 | 647 662.00 |
CU Other investments | 614 300.00 | | 614 300.00 | 614 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | | 4 830.00 |
DG Other reserves | 72 776.00 | 46 953.00 | | 72 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 832.00 | 25 823.00 | | 384 832.00 |
DL TOTAL (I) | 510 738.00 | 125 906.00 | | 510 738.00 |
DU Loans and Debts from Credit Institutions (3) | 67 729.00 | 140 367.00 | | 67 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 21 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 3 288.00 | 1 402.00 | | 3 288.00 |
DY Tax and social security liabilities | 37 947.00 | 37 666.00 | | 37 947.00 |
EA Other liabilities | 3 960.00 | 246.00 | | 3 960.00 |
EC TOTAL (IV) | 136 924.00 | 200 681.00 | | 136 924.00 |
EE Grand total (I to V) | 647 662.00 | 326 587.00 | | 647 662.00 |
EG Accrued income and payables due within one year | 83 888.00 | 200 681.00 | | 83 888.00 |
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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 | 178 200.00 | | 178 200.00 | 178 200.00 |
FJ Net sales | 178 200.00 | | 178 200.00 | 178 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 829.00 | |
FR Total operating income (I) | | | 183 029.00 | |
FW Other purchases and external expenses | | | 26 780.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 84 700.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 518.00 | |
GG - OPERATING RESULT (I - II) | | | 28 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 613 153.00 | 22 449.00 | | 613 153.00 |
HD Total exceptional income (VII) | 613 153.00 | 22 449.00 | | 613 153.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 264 035.00 | 12 217.00 | | 264 035.00 |
HH Total exceptional expenses (VIII) | 264 080.00 | 12 217.00 | | 264 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 073.00 | 10 232.00 | | 349 073.00 |
HK Income tax | 16 373.00 | 2 101.00 | | 16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 382.00 | 172 676.00 | | 821 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 550.00 | 146 853.00 | | 436 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 832.00 | 25 823.00 | | 384 832.00 |
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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 | 264 035.00 | | 614 300.00 | 264 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 035.00 | 614 300.00 | |
I4 DECREASES Grand Total | | 264 035.00 | 614 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 035.00 | | 614 300.00 | 264 035.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8E Income Taxes | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 12 340.00 | | | 12 340.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 67 729.00 | 14 693.00 | 53 036.00 | 67 729.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 134 424.00 | | | 134 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 16 125.00 | | 16 125.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 924.00 | 83 888.00 | 53 036.00 | 136 924.00 |
