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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 052.00 | 11 750.00 | 1 302.00 | 13 052.00 |
BJ TOTAL (I) | 6 330 156.00 | 11 750.00 | 6 318 406.00 | 6 330 156.00 |
BZ Other receivables | 425 456.00 | | 425 456.00 | 425 456.00 |
CF Cash and cash equivalents | 45 424.00 | | 45 424.00 | 45 424.00 |
CJ TOTAL (II) | 470 881.00 | | 470 881.00 | 470 881.00 |
CO Grand total (0 to V) | 6 801 037.00 | 11 750.00 | 6 789 287.00 | 6 801 037.00 |
CU Other investments | 6 317 104.00 | | 6 317 104.00 | 6 317 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 748 628.00 | 3 748 628.00 | | 3 748 628.00 |
DD Legal reserve (1) | 146 572.00 | 95 584.00 | | 146 572.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 034 259.00 | 845 193.00 | | 1 034 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 377.00 | 1 019 769.00 | | 818 377.00 |
DK Regulated provisions | 7 301.00 | 5 679.00 | | 7 301.00 |
DL TOTAL (I) | 5 770 137.00 | 5 729 853.00 | | 5 770 137.00 |
DU Loans and Debts from Credit Institutions (3) | 857 637.00 | 1 143 515.00 | | 857 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 376.00 | 50 001.00 | | 38 376.00 |
DX Trade payables and related accounts | 8 776.00 | 8 800.00 | | 8 776.00 |
DY Tax and social security liabilities | 114 361.00 | 115 098.00 | | 114 361.00 |
EC TOTAL (IV) | 1 019 149.00 | 1 317 413.00 | | 1 019 149.00 |
EE Grand total (I to V) | 6 789 287.00 | 7 047 266.00 | | 6 789 287.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 180 115.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 527.00 | |
GG - OPERATING RESULT (I - II) | | | 59 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GP Total financial income (V) | | | 786 527.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 216.00 | | | 12 216.00 |
HD Total exceptional income (VII) | 12 216.00 | | | 12 216.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 1 622.00 | 1 620.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 1 620.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | -1 620.00 | | 9 794.00 |
HK Income tax | 18 892.00 | 14 711.00 | | 18 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 857.00 | 1 184 896.00 | | 978 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 480.00 | 165 127.00 | | 160 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 377.00 | 1 019 769.00 | | 818 377.00 |
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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 | 6 329 456.00 | | 1 500.00 | 6 329 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 317 104.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 330 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 404.00 | | 1 500.00 | 6 316 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 140.00 | 2 610.00 | | 9 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 140.00 | 2 610.00 | | 9 140.00 |
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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 | 5 679.00 | 1 622.00 | | 5 679.00 |
7C Grand total | 5 679.00 | 1 622.00 | | 5 679.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 622.00 | | |
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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
8E Income Taxes | 105 596.00 | 105 596.00 | | 105 596.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VC Group and associates | 423 994.00 | | | 423 994.00 |
VH Loans with a maturity of more than one year at origin | 857 637.00 | 286 209.00 | 571 429.00 | 857 637.00 |
VI Group and Associates | 38 376.00 | 38 376.00 | | 38 376.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 456.00 | 425 456.00 | | 425 456.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 149.00 | 447 721.00 | 571 429.00 | 1 019 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
