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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 986 087.00 | 200 000.00 | 786 087.00 | 986 087.00 |
BJ TOTAL (I) | 3 187 755.00 | 200 000.00 | 2 987 755.00 | 3 187 755.00 |
BX Customers and related accounts | 596 898.00 | | 596 898.00 | 596 898.00 |
BZ Other receivables | 832 498.00 | | 832 498.00 | 832 498.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 1 435 204.00 | | 1 435 204.00 | 1 435 204.00 |
CO Grand total (0 to V) | 4 622 959.00 | 200 000.00 | 4 422 959.00 | 4 622 959.00 |
CU Other investments | 2 201 668.00 | | 2 201 668.00 | 2 201 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 400.00 | 890 400.00 | | 890 400.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 75 559.00 | 58 158.00 | | 75 559.00 |
DH Retained earnings | 861 061.00 | 849 500.00 | | 861 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 600.00 | 348 021.00 | | 779 600.00 |
DL TOTAL (I) | 2 707 420.00 | 2 246 880.00 | | 2 707 420.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 015.00 | 730 762.00 | | 470 015.00 |
DX Trade payables and related accounts | 19 974.00 | 19 800.00 | | 19 974.00 |
DY Tax and social security liabilities | 925 550.00 | 945 997.00 | | 925 550.00 |
EC TOTAL (IV) | 1 715 539.00 | 1 696 560.00 | | 1 715 539.00 |
EE Grand total (I to V) | 4 422 959.00 | 3 943 439.00 | | 4 422 959.00 |
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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 | 1 495 105.00 | | 1 495 105.00 | 1 495 105.00 |
FJ Net sales | 1 495 105.00 | | 1 495 105.00 | 1 495 105.00 |
FR Total operating income (I) | | | 1 495 105.00 | |
FW Other purchases and external expenses | | | 75 248.00 | |
FX Taxes, duties, and similar payments | | | 57 285.00 | |
FY Salaries and Wages | | | 902 375.00 | |
FZ Social Security Contributions | | | 402 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437 731.00 | |
GG - OPERATING RESULT (I - II) | | | 57 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 681.00 | |
GL Other interest and similar income | | | 14 957.00 | |
GP Total financial income (V) | | | 974 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 217 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | | | -2 698.00 |
HK Income tax | 32 130.00 | 20 782.00 | | 32 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 743.00 | 1 788 935.00 | | 2 469 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 143.00 | 1 440 914.00 | | 1 690 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 600.00 | 348 021.00 | | 779 600.00 |
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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 | 2 201 668.00 | | 986 087.00 | 2 201 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187 755.00 | |
I4 DECREASES Grand Total | | | 3 187 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 668.00 | | 986 087.00 | 2 201 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8C Staff and Related Accounts | 359 621.00 | 359 621.00 | | 359 621.00 |
8D Social Security and Other Social Organizations | 330 734.00 | 330 734.00 | | 330 734.00 |
8E Income Taxes | 22 444.00 | 22 444.00 | | 22 444.00 |
UL Receivables related to investments | 986 087.00 | | | 986 087.00 |
UX Other trade receivables | 596 898.00 | | | 596 898.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VC Group and associates | 830 851.00 | | | 830 851.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 58 569.00 | 241 431.00 | 300 000.00 |
VI Group and Associates | 470 015.00 | | | 470 015.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 483.00 | 598 545.00 | 1 816 938.00 | 2 415 483.00 |
VW VAT | 200 047.00 | 200 047.00 | | 200 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 539.00 | 1 004 094.00 | 241 431.00 | 1 715 539.00 |
