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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) | 5 048 530.00 | | 5 048 530.00 | 5 048 530.00 |
BX Customers and related accounts | 581 603.00 | | 581 603.00 | 581 603.00 |
BZ Other receivables | 349 114.00 | | 349 114.00 | 349 114.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 131 685.00 | | 131 685.00 | 131 685.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 2 065 398.00 | | 2 065 398.00 | 2 065 398.00 |
CO Grand total (0 to V) | 7 113 928.00 | | 7 113 928.00 | 7 113 928.00 |
CU Other investments | 5 048 530.00 | | 5 048 530.00 | 5 048 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 330.00 | 4 571 330.00 | | 4 571 330.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DG Other reserves | 1 917 101.00 | 1 661 088.00 | | 1 917 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 312.00 | 256 013.00 | | 35 312.00 |
DL TOTAL (I) | 6 571 492.00 | 6 536 181.00 | | 6 571 492.00 |
DP Provisions for Risks | 345 277.00 | 235 277.00 | | 345 277.00 |
DR TOTAL (IV) | 345 277.00 | 235 277.00 | | 345 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 2 440.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 947.00 | 5 554.00 | | 18 947.00 |
DX Trade payables and related accounts | 14 110.00 | 6 178.00 | | 14 110.00 |
DY Tax and social security liabilities | 161 661.00 | 85 246.00 | | 161 661.00 |
EC TOTAL (IV) | 197 158.00 | 99 418.00 | | 197 158.00 |
EE Grand total (I to V) | 7 113 928.00 | 6 870 876.00 | | 7 113 928.00 |
EG Accrued income and payables due within one year | 197 158.00 | 99 418.00 | | 197 158.00 |
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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 | 312 321.00 | | 312 321.00 | 312 321.00 |
FJ Net sales | 312 321.00 | | 312 321.00 | 312 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 318 860.00 | |
FW Other purchases and external expenses | | | 18 481.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 112 108.00 | |
FZ Social Security Contributions | | | 58 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 769.00 | |
GP Total financial income (V) | | | 16 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 629.00 | 680 288.00 | | 335 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 317.00 | 424 275.00 | | 300 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 312.00 | 256 013.00 | | 35 312.00 |
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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 | 4 991 330.00 | | 57 200.00 | 4 991 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 530.00 | |
I4 DECREASES Grand Total | | | 5 048 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 330.00 | | 57 200.00 | 4 991 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 277.00 | 110 000.00 | | 235 277.00 |
7C Grand total | 235 277.00 | 110 000.00 | | 235 277.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 43 314.00 | 43 314.00 | | 43 314.00 |
UX Other trade receivables | 581 603.00 | | | 581 603.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VC Group and associates | 301 421.00 | | | 301 421.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 18 947.00 | 18 947.00 | | 18 947.00 |
VM Income taxes | 25 677.00 | | | 25 677.00 |
VP Miscellaneous | 6 525.00 | | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 712.00 | 933 712.00 | | 933 712.00 |
VW VAT | 96 934.00 | 96 934.00 | | 96 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 158.00 | 197 158.00 | | 197 158.00 |
