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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 | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 282 018.00 | | 1 282 018.00 | 1 282 018.00 |
BZ Other receivables | 1 337 275.00 | | 1 337 275.00 | 1 337 275.00 |
CF Cash and cash equivalents | 56 175.00 | | 56 175.00 | 56 175.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 393 539.00 | | 1 393 539.00 | 1 393 539.00 |
CO Grand total (0 to V) | 2 675 557.00 | | 2 675 557.00 | 2 675 557.00 |
CU Other investments | 1 281 905.00 | | 1 281 905.00 | 1 281 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 39 421.00 | 35 587.00 | | 39 421.00 |
DG Other reserves | 640 376.00 | 567 519.00 | | 640 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 944.00 | 76 691.00 | | 96 944.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 2 156 755.00 | 2 059 797.00 | | 2 156 755.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 10.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 974.00 | 489 009.00 | | 462 974.00 |
DX Trade payables and related accounts | 5 761.00 | 3 993.00 | | 5 761.00 |
DY Tax and social security liabilities | 23 037.00 | 28 527.00 | | 23 037.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 518 802.00 | 521 539.00 | | 518 802.00 |
EE Grand total (I to V) | 2 675 557.00 | 2 581 336.00 | | 2 675 557.00 |
EG Accrued income and payables due within one year | 56 356.00 | 521 539.00 | | 56 356.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 502.00 | |
FW Other purchases and external expenses | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 80 597.00 | |
FZ Social Security Contributions | | | 43 689.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 132 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 638.00 | |
GL Other interest and similar income | | | 13 804.00 | |
GP Total financial income (V) | | | 85 442.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 751.00 | 36 948.00 | | 30 751.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 16 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 16 037.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -16 007.00 | | -4 013.00 |
HK Income tax | 3 192.00 | 1 939.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 944.00 | 241 106.00 | | 236 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 000.00 | 164 415.00 | | 140 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 944.00 | 76 691.00 | | 96 944.00 |
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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 | 1 261 393.00 | | 20 625.00 | 1 261 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 018.00 | |
I4 DECREASES Grand Total | | | 1 282 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 393.00 | | 20 625.00 | 1 261 393.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VC Group and associates | 1 318 619.00 | | | 1 318 619.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 462 974.00 | 528.00 | 462 446.00 | 462 974.00 |
VM Income taxes | 10 438.00 | | | 10 438.00 |
VP Miscellaneous | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 364.00 | 1 337 364.00 | | 1 337 364.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 802.00 | 56 356.00 | 462 446.00 | 518 802.00 |
