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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 051 854.00 | | 2 051 854.00 | 2 051 854.00 |
BX Customers and related accounts | 33 874.00 | | 33 874.00 | 33 874.00 |
BZ Other receivables | 34 809.00 | | 34 809.00 | 34 809.00 |
CF Cash and cash equivalents | 505 748.00 | | 505 748.00 | 505 748.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 583 105.00 | | 583 105.00 | 583 105.00 |
CO Grand total (0 to V) | 2 634 959.00 | | 2 634 959.00 | 2 634 959.00 |
CU Other investments | 1 996 854.00 | | 1 996 854.00 | 1 996 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 11 457.00 | 11 457.00 | | 11 457.00 |
DE Statutory or contractual reserves | 1 797 781.00 | 1 384 402.00 | | 1 797 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 456.00 | 423 678.00 | | 277 456.00 |
DK Regulated provisions | 27 040.00 | 27 040.00 | | 27 040.00 |
DL TOTAL (I) | 2 216 733.00 | 1 949 578.00 | | 2 216 733.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 223.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 954.00 | 425 326.00 | | 87 954.00 |
DX Trade payables and related accounts | 13 216.00 | 9 103.00 | | 13 216.00 |
DY Tax and social security liabilities | 316 901.00 | 321 823.00 | | 316 901.00 |
EC TOTAL (IV) | 418 226.00 | 756 475.00 | | 418 226.00 |
EE Grand total (I to V) | 2 634 959.00 | 2 706 052.00 | | 2 634 959.00 |
EG Accrued income and payables due within one year | 418 226.00 | 756 475.00 | | 418 226.00 |
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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 | 868 228.00 | | 868 228.00 | 868 228.00 |
FJ Net sales | 868 228.00 | | 868 228.00 | 868 228.00 |
FR Total operating income (I) | | | 868 228.00 | |
FW Other purchases and external expenses | | | 31 387.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 681 665.00 | |
FZ Social Security Contributions | | | 66 468.00 | |
GF Total Operating Expenses (II) | | | 793 873.00 | |
GG - OPERATING RESULT (I - II) | | | 74 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 864.00 | |
GP Total financial income (V) | | | 240 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 37 763.00 | -23 738.00 | | 37 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 092.00 | 1 219 062.00 | | 1 109 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 637.00 | 795 384.00 | | 831 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 456.00 | 423 678.00 | | 277 456.00 |
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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 | 2 051 854.00 | | | 2 051 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 854.00 | |
I4 DECREASES Grand Total | | | 2 051 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 854.00 | | | 1 996 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 040.00 | | | 27 040.00 |
7C Grand total | 27 040.00 | | | 27 040.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8C Staff and Related Accounts | 216 301.00 | 216 301.00 | | 216 301.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
8E Income Taxes | 33 510.00 | 33 510.00 | | 33 510.00 |
UX Other trade receivables | 33 874.00 | | | 33 874.00 |
UY Staff and related accounts | 17 440.00 | | | 17 440.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 87 954.00 | 87 954.00 | | 87 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 357.00 | 77 357.00 | | 77 357.00 |
VW VAT | 33 014.00 | 33 014.00 | | 33 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 226.00 | 418 226.00 | | 418 226.00 |
