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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) | 4 232 989.00 | 249 984.00 | 3 983 005.00 | 4 232 989.00 |
BX Customers and related accounts | 55 002.00 | | 55 002.00 | 55 002.00 |
BZ Other receivables | 154 838.00 | | 154 838.00 | 154 838.00 |
CF Cash and cash equivalents | 14 431.00 | | 14 431.00 | 14 431.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 225 809.00 | | 225 809.00 | 225 809.00 |
CO Grand total (0 to V) | 4 458 799.00 | 249 984.00 | 4 208 815.00 | 4 458 799.00 |
CU Other investments | 4 232 989.00 | 249 984.00 | 3 983 005.00 | 4 232 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 139 764.00 | 2 863 234.00 | | 3 139 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 081.00 | 376 530.00 | | 177 081.00 |
DL TOTAL (I) | 3 358 865.00 | 3 281 784.00 | | 3 358 865.00 |
DU Loans and Debts from Credit Institutions (3) | 203 535.00 | 239 220.00 | | 203 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 888.00 | 711 417.00 | | 582 888.00 |
DX Trade payables and related accounts | 7 106.00 | 8 563.00 | | 7 106.00 |
DY Tax and social security liabilities | 56 421.00 | 147 331.00 | | 56 421.00 |
EC TOTAL (IV) | 849 949.00 | 1 106 532.00 | | 849 949.00 |
EE Grand total (I to V) | 4 208 815.00 | 4 388 316.00 | | 4 208 815.00 |
EG Accrued income and payables due within one year | 682 216.00 | 903 412.00 | | 682 216.00 |
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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 | 571 267.00 | | 571 267.00 | 571 267.00 |
FJ Net sales | 571 267.00 | | 571 267.00 | 571 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 941.00 | |
FW Other purchases and external expenses | | | 39 756.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 225 796.00 | |
FZ Social Security Contributions | | | 115 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 385 935.00 | |
GG - OPERATING RESULT (I - II) | | | 189 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 776.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 300 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 984.00 | |
GR Interest and similar expenses | | | 12 627.00 | |
GU Total financial expenses (VI) | | | 262 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | 3 672.00 | | 3 672.00 |
HK Income tax | 49 872.00 | 57 976.00 | | 49 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 500.00 | 833 348.00 | | 875 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 419.00 | 456 817.00 | | 698 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 081.00 | 376 530.00 | | 177 081.00 |
HP References: Equipment leasing | 7 800.00 | 7 778.00 | | 7 800.00 |
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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 | 4 232 989.00 | | | 4 232 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232 989.00 | |
I4 DECREASES Grand Total | | | 4 232 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 989.00 | | | 4 232 989.00 |
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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 | | 249 984.00 | | |
7C Grand total | | 249 984.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 984.00 | | |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
UX Other trade receivables | 55 002.00 | 55 002.00 | | 55 002.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 152 257.00 | 152 257.00 | | 152 257.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 203 120.00 | 35 387.00 | 143 507.00 | 203 120.00 |
VI Group and Associates | 582 888.00 | 582 888.00 | | 582 888.00 |
VK Loans repaid during the year | 35 192.00 | | | 35 192.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 378.00 | 211 378.00 | | 211 378.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 949.00 | 682 216.00 | 143 507.00 | 849 949.00 |
