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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) | 4 133 521.00 | | 4 133 521.00 | 4 133 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 650.00 | | 220 650.00 | 220 650.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 69 450.00 | | 69 450.00 | 69 450.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 356 300.00 | | 356 300.00 | 356 300.00 |
CO Grand total (0 to V) | 4 489 821.00 | | 4 489 821.00 | 4 489 821.00 |
CU Other investments | 4 133 521.00 | | 4 133 521.00 | 4 133 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DD Legal reserve (1) | 29 350.00 | 29 350.00 | | 29 350.00 |
DG Other reserves | 2 770 909.00 | 2 795 592.00 | | 2 770 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 581.00 | 125 589.00 | | 162 581.00 |
DL TOTAL (I) | 3 256 339.00 | 3 244 031.00 | | 3 256 339.00 |
DU Loans and Debts from Credit Institutions (3) | 911 878.00 | 1 027 200.00 | | 911 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 720.00 | 274 343.00 | | 236 720.00 |
DX Trade payables and related accounts | 6 022.00 | 6 545.00 | | 6 022.00 |
DY Tax and social security liabilities | 77 862.00 | 60 108.00 | | 77 862.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | | 38 191.00 | | |
EC TOTAL (IV) | 1 233 481.00 | 1 406 388.00 | | 1 233 481.00 |
EE Grand total (I to V) | 4 489 821.00 | 4 650 418.00 | | 4 489 821.00 |
EG Accrued income and payables due within one year | 440 155.00 | 495 930.00 | | 440 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 459.00 | |
FW Other purchases and external expenses | | | 15 415.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 181 873.00 | |
FZ Social Security Contributions | | | 66 478.00 | |
GF Total Operating Expenses (II) | | | 268 592.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 250.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 141 402.00 | |
GR Interest and similar expenses | | | 25 043.00 | |
GU Total financial expenses (VI) | | | 25 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | 3 966.00 | | 3 458.00 |
HK Income tax | -11 354.00 | -5 608.00 | | -11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 861.00 | 343 483.00 | | 444 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 280.00 | 217 895.00 | | 282 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 581.00 | 125 589.00 | | 162 581.00 |
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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 | 4 122 522.00 | | 10 999.00 | 4 122 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133 521.00 | |
I4 DECREASES Grand Total | | | 4 133 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 522.00 | | 10 999.00 | 4 122 522.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 31 617.00 | 31 617.00 | | 31 617.00 |
8D Social Security and Other Social Organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 98 686.00 | 98 686.00 | | 98 686.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 911 872.00 | 118 545.00 | 489 423.00 | 911 872.00 |
VI Group and Associates | 236 720.00 | 236 720.00 | | 236 720.00 |
VK Loans repaid during the year | 115 156.00 | | | 115 156.00 |
VM Income taxes | 98 673.00 | 98 673.00 | | 98 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 314.00 | 22 314.00 | | 22 314.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 850.00 | 221 850.00 | | 221 850.00 |
VW VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 481.00 | 440 155.00 | 489 423.00 | 1 233 481.00 |
