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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 78 927.00 | 62 560.00 | 16 367.00 | 78 927.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 196 687.00 | 64 426.00 | 1 132 262.00 | 1 196 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 835.00 | | 26 835.00 | 26 835.00 |
CF Cash and cash equivalents | 285 601.00 | | 285 601.00 | 285 601.00 |
CJ TOTAL (II) | 312 435.00 | | 312 435.00 | 312 435.00 |
CO Grand total (0 to V) | 1 509 123.00 | 64 426.00 | 1 444 697.00 | 1 509 123.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 615 895.00 | | 615 895.00 | 615 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 895.00 | 614 895.00 | | 614 895.00 |
DD Legal reserve (1) | 35 977.00 | 33 974.00 | | 35 977.00 |
DE Statutory or contractual reserves | 683 566.00 | 645 509.00 | | 683 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 284.00 | 40 060.00 | | 37 284.00 |
DL TOTAL (I) | 1 371 722.00 | 1 334 438.00 | | 1 371 722.00 |
DX Trade payables and related accounts | 5 352.00 | 5 328.00 | | 5 352.00 |
DY Tax and social security liabilities | 39 587.00 | 42 506.00 | | 39 587.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 27 036.00 | 2 972.00 | | 27 036.00 |
EC TOTAL (IV) | 72 975.00 | 50 806.00 | | 72 975.00 |
EE Grand total (I to V) | 1 444 697.00 | 1 385 244.00 | | 1 444 697.00 |
EG Accrued income and payables due within one year | 72 975.00 | 50 806.00 | | 72 975.00 |
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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 | 240 296.00 | | 240 296.00 | 240 296.00 |
FJ Net sales | 240 296.00 | | 240 296.00 | 240 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 296.00 | |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 115 809.00 | |
FZ Social Security Contributions | | | 45 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 044.00 | |
GG - OPERATING RESULT (I - II) | | | 48 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 1 549.00 | 537.00 | | 1 549.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 549.00 | 5 537.00 | | 1 549.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | 5 330.00 | | 1 549.00 |
HK Income tax | 12 517.00 | 13 343.00 | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 845.00 | 239 228.00 | | 241 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 561.00 | 199 167.00 | | 204 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 284.00 | 40 060.00 | | 37 284.00 |
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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 | 695 687.00 | | 501 000.00 | 695 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 895.00 | |
I4 DECREASES Grand Total | | | 1 196 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 792.00 | | | 80 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 895.00 | | 501 000.00 | 614 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 383.00 | 8 042.00 | | 56 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 383.00 | 8 042.00 | | 56 383.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VM Income taxes | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 835.00 | 526 835.00 | | 526 835.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 975.00 | 72 975.00 | | 72 975.00 |
