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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 | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 2 052 300.00 | 300.00 | 2 052 000.00 | 2 052 300.00 |
BZ Other receivables | 3 588 970.00 | | 3 588 970.00 | 3 588 970.00 |
CF Cash and cash equivalents | 59 869.00 | | 59 869.00 | 59 869.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 3 649 050.00 | | 3 649 050.00 | 3 649 050.00 |
CO Grand total (0 to V) | 5 701 350.00 | 300.00 | 5 701 050.00 | 5 701 350.00 |
CU Other investments | 2 052 000.00 | | 2 052 000.00 | 2 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 692 513.00 | 403 981.00 | | 692 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 246.00 | 288 532.00 | | 311 246.00 |
DL TOTAL (I) | 3 753 759.00 | 3 442 512.00 | | 3 753 759.00 |
DU Loans and Debts from Credit Institutions (3) | 20 890.00 | 41 705.00 | | 20 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 057.00 | 1 227 659.00 | | 1 630 057.00 |
DX Trade payables and related accounts | 181 028.00 | 152 084.00 | | 181 028.00 |
DY Tax and social security liabilities | 115 206.00 | 119 624.00 | | 115 206.00 |
EA Other liabilities | 110.00 | 226.00 | | 110.00 |
EC TOTAL (IV) | 1 947 291.00 | 1 541 298.00 | | 1 947 291.00 |
EE Grand total (I to V) | 5 701 050.00 | 4 983 810.00 | | 5 701 050.00 |
EG Accrued income and payables due within one year | 1 947 291.00 | 1 541 298.00 | | 1 947 291.00 |
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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 | 237 232.00 | | 237 232.00 | 237 232.00 |
FJ Net sales | 237 232.00 | | 237 232.00 | 237 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 679 292.00 | |
FW Other purchases and external expenses | | | 410 474.00 | |
FX Taxes, duties, and similar payments | | | 44 132.00 | |
FY Salaries and Wages | | | 169 599.00 | |
FZ Social Security Contributions | | | 40 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 664 972.00 | |
GG - OPERATING RESULT (I - II) | | | 14 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 25 305.00 | |
GP Total financial income (V) | | | 325 305.00 | |
GR Interest and similar expenses | | | 21 468.00 | |
GU Total financial expenses (VI) | | | 21 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 056.00 | 422 080.00 | | 442 056.00 |
A2 TOTAL ASSETS | 16 454.00 | 16 841.00 | | 16 454.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 6 911.00 | -4 409.00 | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 597.00 | 948 709.00 | | 1 004 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 351.00 | 660 178.00 | | 693 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 246.00 | 288 532.00 | | 311 246.00 |
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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 | 2 052 300.00 | | | 2 052 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 000.00 | |
I4 DECREASES Grand Total | | | 2 052 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 000.00 | | | 2 052 000.00 |
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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 | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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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 | 181 028.00 | 181 028.00 | | 181 028.00 |
8C Staff and Related Accounts | 36 547.00 | 36 547.00 | | 36 547.00 |
8D Social Security and Other Social Organizations | 34 564.00 | 34 564.00 | | 34 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 3 523 777.00 | | | 3 523 777.00 |
VG Loans with a maturity of up to one year at origin | 20 890.00 | 20 890.00 | | 20 890.00 |
VI Group and Associates | 1 630 057.00 | 1 630 057.00 | | 1 630 057.00 |
VK Loans repaid during the year | 26 634.00 | | | 26 634.00 |
VM Income taxes | 33 891.00 | | | 33 891.00 |
VN Other taxes, similar payments | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 475.00 | 31 475.00 | | 31 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 826.00 | | | 30 826.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 182.00 | 3 589 182.00 | | 3 589 182.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 291.00 | 1 947 291.00 | | 1 947 291.00 |
