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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 | 106 143.00 | 22 858.00 | 83 285.00 | 106 143.00 |
BD Other fixed assets | 109 998.00 | 72 500.00 | 37 498.00 | 109 998.00 |
BJ TOTAL (I) | 10 116 141.00 | 95 358.00 | 10 020 783.00 | 10 116 141.00 |
BZ Other receivables | 82 032.00 | | 82 032.00 | 82 032.00 |
CF Cash and cash equivalents | 843 980.00 | | 843 980.00 | 843 980.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 928 527.00 | | 928 527.00 | 928 527.00 |
CO Grand total (0 to V) | 11 044 668.00 | 95 358.00 | 10 949 310.00 | 11 044 668.00 |
CU Other investments | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 69 756.00 | 56 187.00 | | 69 756.00 |
DG Other reserves | 1 325 344.00 | 1 067 544.00 | | 1 325 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 308.00 | 271 369.00 | | 339 308.00 |
DJ Investment subsidies | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 10 736 008.00 | 10 395 100.00 | | 10 736 008.00 |
DU Loans and Debts from Credit Institutions (3) | 79 037.00 | 106 787.00 | | 79 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 613.00 | 91 095.00 | | 54 613.00 |
DX Trade payables and related accounts | 7 200.00 | 4 746.00 | | 7 200.00 |
DY Tax and social security liabilities | 72 452.00 | 52 187.00 | | 72 452.00 |
EC TOTAL (IV) | 213 302.00 | 254 815.00 | | 213 302.00 |
EE Grand total (I to V) | 10 949 310.00 | 10 649 915.00 | | 10 949 310.00 |
EI Including equity loans | 54 613.00 | | | 54 613.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 112 737.00 | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 67 107.00 | |
FY Salaries and Wages | | | 612 733.00 | |
FZ Social Security Contributions | | | 214 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 930 643.00 | |
GG - OPERATING RESULT (I - II) | | | 182 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 500.00 | |
GP Total financial income (V) | | | 227 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 177.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 45 177.00 | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 45 177.00 | | 383.00 |
HK Income tax | 69 104.00 | 19 154.00 | | 69 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 637.00 | 1 620 184.00 | | 1 340 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 329.00 | 1 348 814.00 | | 1 001 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 308.00 | 271 369.00 | | 339 308.00 |
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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 | 10 106 143.00 | | 9 998.00 | 10 106 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009 998.00 | |
I4 DECREASES Grand Total | | | 10 116 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 143.00 | | | 106 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | 9 998.00 | 10 000 000.00 |
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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 | 1 629.00 | 21 229.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 21 229.00 | | 1 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | 275 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 27 500.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 27 500.00 | 100 000.00 |
UG - Financial | | | 27 500.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8E Income Taxes | 49 949.00 | 49 949.00 | | 49 949.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 78 946.00 | 28 169.00 | 50 777.00 | 78 946.00 |
VI Group and Associates | 54 613.00 | 54 613.00 | | 54 613.00 |
VK Loans repaid during the year | 27 754.00 | | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 832.00 | | | 80 832.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 547.00 | 84 547.00 | | 84 547.00 |
VW VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 302.00 | 162 525.00 | 50 777.00 | 213 302.00 |
