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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118 676.00 | 118 676.00 | | 118 676.00 |
BJ TOTAL (I) | 1 838 315.00 | 118 676.00 | 1 719 639.00 | 1 838 315.00 |
BZ Other receivables | 232 583.00 | | 232 583.00 | 232 583.00 |
CD Marketable securities | 100 000.00 | 7 090.00 | 92 910.00 | 100 000.00 |
CF Cash and cash equivalents | 147 185.00 | | 147 185.00 | 147 185.00 |
CJ TOTAL (II) | 479 768.00 | 7 090.00 | 472 678.00 | 479 768.00 |
CO Grand total (0 to V) | 2 318 083.00 | 125 766.00 | 2 192 317.00 | 2 318 083.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 719 639.00 | | 1 719 639.00 | 1 719 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 5 927.00 | 4 210.00 | | 5 927.00 |
DG Other reserves | 112 614.00 | 79 986.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | 34 345.00 | | 28 691.00 |
DL TOTAL (I) | 1 827 232.00 | 1 798 541.00 | | 1 827 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 618.00 | 440 618.00 | | 328 618.00 |
DX Trade payables and related accounts | 5 418.00 | 4 445.00 | | 5 418.00 |
DY Tax and social security liabilities | 31 049.00 | 42 502.00 | | 31 049.00 |
EC TOTAL (IV) | 365 085.00 | 487 565.00 | | 365 085.00 |
EE Grand total (I to V) | 2 192 317.00 | 2 286 106.00 | | 2 192 317.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 100.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 122 429.00 | |
FZ Social Security Contributions | | | 59 058.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 188 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 752.00 | |
GP Total financial income (V) | | | 57 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 183.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 183.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 15 702.00 | 84 000.00 | | 15 702.00 |
HH Total exceptional expenses (VIII) | 15 702.00 | 84 000.00 | | 15 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 686.00 | -83 817.00 | | -15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 835.00 | 304 898.00 | | 239 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 144.00 | 270 553.00 | | 211 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 691.00 | 34 345.00 | | 28 691.00 |
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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 | 1 854 017.00 | | | 1 854 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 702.00 | 1 838 315.00 | |
I4 DECREASES Grand Total | | 15 702.00 | 1 838 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 017.00 | | | 1 854 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 378.00 | | 15 702.00 | 134 378.00 |
6X Other provisions for depreciation | 50.00 | 7 090.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 134 428.00 | 7 090.00 | 15 752.00 | 134 428.00 |
7C Grand total | 134 428.00 | 7 090.00 | 15 752.00 | 134 428.00 |
UG - Financial | | 7 090.00 | 15 752.00 | |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VC Group and associates | 228 872.00 | 228 872.00 | | 228 872.00 |
VI Group and Associates | 328 618.00 | 328 618.00 | | 328 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 583.00 | 232 583.00 | | 232 583.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 085.00 | 365 085.00 | | 365 085.00 |
