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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 451 002.00 | | 3 451 002.00 | 3 451 002.00 |
BZ Other receivables | 948 209.00 | | 948 209.00 | 948 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 209.00 | | 948 209.00 | 948 209.00 |
CO Grand total (0 to V) | 4 399 211.00 | | 4 399 211.00 | 4 399 211.00 |
CU Other investments | 3 451 002.00 | | 3 451 002.00 | 3 451 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 81 289.00 | 60 033.00 | | 81 289.00 |
DG Other reserves | 1 373 216.00 | 969 352.00 | | 1 373 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 068.00 | 425 120.00 | | 314 068.00 |
DL TOTAL (I) | 3 498 572.00 | 3 184 504.00 | | 3 498 572.00 |
DU Loans and Debts from Credit Institutions (3) | 473 627.00 | 616 778.00 | | 473 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 149.00 | 74 897.00 | | 385 149.00 |
DX Trade payables and related accounts | 2 559.00 | 2 123.00 | | 2 559.00 |
DY Tax and social security liabilities | 39 304.00 | 3 985.00 | | 39 304.00 |
EC TOTAL (IV) | 900 639.00 | 697 784.00 | | 900 639.00 |
EE Grand total (I to V) | 4 399 211.00 | 3 882 288.00 | | 4 399 211.00 |
EG Accrued income and payables due within one year | 592 305.00 | 235 284.00 | | 592 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 678.00 | 61.00 | | 7 678.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FR Total operating income (I) | | | 250 500.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 220 452.00 | |
FZ Social Security Contributions | | | 1 418.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 205.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GP Total financial income (V) | | | 326 466.00 | |
GR Interest and similar expenses | | | 22 972.00 | |
GU Total financial expenses (VI) | | | 22 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 201.00 | -3 079.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 966.00 | 628 579.00 | | 576 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 899.00 | 203 460.00 | | 262 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 068.00 | 425 120.00 | | 314 068.00 |
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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 | 3 451 002.00 | | | 3 451 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451 002.00 | |
I4 DECREASES Grand Total | | | 3 451 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 002.00 | | | 3 451 002.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 877 456.00 | | | 877 456.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 465 949.00 | 157 616.00 | 308 333.00 | 465 949.00 |
VI Group and Associates | 385 149.00 | 385 149.00 | | 385 149.00 |
VK Loans repaid during the year | 154 167.00 | | | 154 167.00 |
VM Income taxes | 70 342.00 | | | 70 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 209.00 | 948 209.00 | | 948 209.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 639.00 | 592 305.00 | 308 333.00 | 900 639.00 |
