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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) | 3 754 167.00 | | 3 754 167.00 | 3 754 167.00 |
BZ Other receivables | 4 523 949.00 | | 4 523 949.00 | 4 523 949.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 4 526 056.00 | | 4 526 056.00 | 4 526 056.00 |
CO Grand total (0 to V) | 8 280 223.00 | | 8 280 223.00 | 8 280 223.00 |
CU Other investments | 3 754 167.00 | | 3 754 167.00 | 3 754 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 3 353 105.00 | | | 3 353 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 805.00 | | | 1 251 805.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 8 131 909.00 | | | 8 131 909.00 |
DU Loans and Debts from Credit Institutions (3) | 58 240.00 | | | 58 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 16 585.00 | | | 16 585.00 |
DY Tax and social security liabilities | 38 702.00 | | | 38 702.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 148 313.00 | | | 148 313.00 |
EE Grand total (I to V) | 8 280 223.00 | | | 8 280 223.00 |
EG Accrued income and payables due within one year | 148 313.00 | | | 148 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 212.00 | | | 58 212.00 |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | 708 000.00 | | 708 000.00 | 708 000.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 650.00 | |
FW Other purchases and external expenses | | | 21 432.00 | |
FX Taxes, duties, and similar payments | | | 22 326.00 | |
FY Salaries and Wages | | | 471 024.00 | |
FZ Social Security Contributions | | | 284 796.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 799 591.00 | |
GG - OPERATING RESULT (I - II) | | | -88 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 47 039.00 | |
GP Total financial income (V) | | | 1 347 039.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
A2 TOTAL ASSETS | 251 772.00 | | | 251 772.00 |
HA Exceptional income from management transactions | 6 271.00 | | | 6 271.00 |
HD Total exceptional income (VII) | 6 271.00 | | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | | | 6 271.00 |
HK Income tax | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 960.00 | | | 2 063 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 156.00 | | | 812 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 805.00 | | | 1 251 805.00 |
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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 | 3 754 167.00 | | | 3 754 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754 167.00 | |
I4 DECREASES Grand Total | | | 3 754 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 167.00 | | | 3 754 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 4 394 696.00 | 4 394 696.00 | | 4 394 696.00 |
VH Loans with a maturity of more than one year at origin | 58 240.00 | 58 240.00 | | 58 240.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 78 926.00 | 78 926.00 | | 78 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 039.00 | 47 039.00 | | 47 039.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 541.00 | 4 524 541.00 | | 4 524 541.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 313.00 | 148 313.00 | | 148 313.00 |
