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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 | 29 396.00 | | 29 396.00 | 29 396.00 |
BJ TOTAL (I) | 5 683 935.00 | | 5 683 935.00 | 5 683 935.00 |
BZ Other receivables | 193 074.00 | | 193 074.00 | 193 074.00 |
CF Cash and cash equivalents | 12 820.00 | | 12 820.00 | 12 820.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 214 670.00 | | 214 670.00 | 214 670.00 |
CO Grand total (0 to V) | 5 898 605.00 | | 5 898 605.00 | 5 898 605.00 |
CU Other investments | 5 654 539.00 | | 5 654 539.00 | 5 654 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 74 404.00 | 62 920.00 | | 74 404.00 |
DG Other reserves | 2 659 622.00 | 2 661 410.00 | | 2 659 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 349.00 | 229 695.00 | | 197 349.00 |
DL TOTAL (I) | 4 931 376.00 | 4 954 026.00 | | 4 931 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 406.00 | 738 936.00 | | 790 406.00 |
DX Trade payables and related accounts | 3 697.00 | 3 482.00 | | 3 697.00 |
DY Tax and social security liabilities | 173 125.00 | 136 600.00 | | 173 125.00 |
EC TOTAL (IV) | 967 229.00 | 879 019.00 | | 967 229.00 |
EE Grand total (I to V) | 5 898 605.00 | 5 833 045.00 | | 5 898 605.00 |
EG Accrued income and payables due within one year | 967 229.00 | 879 019.00 | | 967 229.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FR Total operating income (I) | | | 514 828.00 | |
FW Other purchases and external expenses | | | 80 502.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 240 901.00 | |
FZ Social Security Contributions | | | 146 794.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 495 481.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 220 421.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | 5 028.00 | | 9 828.00 |
A2 TOTAL ASSETS | 63 753.00 | 61 591.00 | | 63 753.00 |
A4 Equity method investments | 44.00 | 43.00 | | 44.00 |
HA Exceptional income from management transactions | | 9 685.00 | | |
HD Total exceptional income (VII) | | 9 685.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 550.00 | | |
HJ Employee participation in company results | 27 189.00 | | | 27 189.00 |
HK Income tax | 7 770.00 | 22 259.00 | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 249.00 | 715 266.00 | | 735 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 899.00 | 485 570.00 | | 537 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 349.00 | 229 695.00 | | 197 349.00 |
HP References: Equipment leasing | 44 149.00 | 46 413.00 | | 44 149.00 |
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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 | 5 683 514.00 | | 421.00 | 5 683 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683 935.00 | |
I4 DECREASES Grand Total | | | 5 683 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 514.00 | | 421.00 | 5 683 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 732.00 | 657 732.00 | | 657 732.00 |
8B Suppliers and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 113 331.00 | 113 331.00 | | 113 331.00 |
8D Social Security and Other Social Organizations | 40 260.00 | 40 260.00 | | 40 260.00 |
UL Receivables related to investments | 29 396.00 | | | 29 396.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 132 674.00 | 132 674.00 | | 132 674.00 |
VM Income taxes | 191 919.00 | 191 919.00 | | 191 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 246.00 | 201 849.00 | 29 396.00 | 231 246.00 |
VW VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 229.00 | 967 229.00 | | 967 229.00 |
