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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) | 3 982 000.00 | | 3 982 000.00 | 3 982 000.00 |
BX Customers and related accounts | 188 400.00 | 18 000.00 | 170 400.00 | 188 400.00 |
BZ Other receivables | 86 677.00 | | 86 677.00 | 86 677.00 |
CD Marketable securities | 160 951.00 | | 160 951.00 | 160 951.00 |
CF Cash and cash equivalents | 74 080.00 | | 74 080.00 | 74 080.00 |
CJ TOTAL (II) | 510 108.00 | 18 000.00 | 492 108.00 | 510 108.00 |
CO Grand total (0 to V) | 4 492 108.00 | 18 000.00 | 4 474 108.00 | 4 492 108.00 |
CU Other investments | 3 982 000.00 | | 3 982 000.00 | 3 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 000.00 | 3 331 000.00 | | 3 331 000.00 |
DD Legal reserve (1) | 32 084.00 | 16 042.00 | | 32 084.00 |
DG Other reserves | 566 534.00 | 304 790.00 | | 566 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 534.00 | 277 786.00 | | 46 534.00 |
DL TOTAL (I) | 3 976 152.00 | 3 929 617.00 | | 3 976 152.00 |
DU Loans and Debts from Credit Institutions (3) | 212 864.00 | 276 982.00 | | 212 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 906.00 | 109 025.00 | | 149 906.00 |
DX Trade payables and related accounts | 33 250.00 | 4 807.00 | | 33 250.00 |
DY Tax and social security liabilities | 101 791.00 | 103 177.00 | | 101 791.00 |
EA Other liabilities | 145.00 | 13.00 | | 145.00 |
EC TOTAL (IV) | 497 956.00 | 494 004.00 | | 497 956.00 |
EE Grand total (I to V) | 4 474 108.00 | 4 423 622.00 | | 4 474 108.00 |
EG Accrued income and payables due within one year | 349 865.00 | 281 157.00 | | 349 865.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FR Total operating income (I) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 62 864.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 104 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 115.00 | |
GG - OPERATING RESULT (I - II) | | | 63 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 306.00 | 61 464.00 | | 104 306.00 |
HA Exceptional income from management transactions | 6 540.00 | 6 540.00 | | 6 540.00 |
HD Total exceptional income (VII) | 6 540.00 | 6 540.00 | | 6 540.00 |
HE Exceptional expenses on management operations | | 6 251.00 | | |
HH Total exceptional expenses (VIII) | | 6 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | 289.00 | | 6 540.00 |
HK Income tax | 22 169.00 | 22 793.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 290.00 | 625 746.00 | | 475 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 755.00 | 347 960.00 | | 428 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 534.00 | 277 786.00 | | 46 534.00 |
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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 | 3 982 000.00 | | | 3 982 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 000.00 | |
I4 DECREASES Grand Total | | | 3 982 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 000.00 | | | 3 982 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 33 250.00 | 33 250.00 | | 33 250.00 |
8D Social Security and Other Social Organizations | 66 279.00 | 66 279.00 | | 66 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 212 864.00 | 64 774.00 | 148 091.00 | 212 864.00 |
VI Group and Associates | 149 906.00 | 149 906.00 | | 149 906.00 |
VK Loans repaid during the year | 64 112.00 | | | 64 112.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 525.00 | 84 525.00 | | 84 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 077.00 | 275 077.00 | | 275 077.00 |
VW VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 956.00 | 349 865.00 | 148 091.00 | 497 956.00 |
