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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 661 281.00 | | 5 661 281.00 | 5 661 281.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 481 163.00 | | 481 163.00 | 481 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 503 019.00 | | 1 503 019.00 | 1 503 019.00 |
CJ TOTAL (II) | 2 075 383.00 | | 2 075 383.00 | 2 075 383.00 |
CO Grand total (0 to V) | 7 736 664.00 | | 7 736 664.00 | 7 736 664.00 |
CU Other investments | 5 660 966.00 | | 5 660 966.00 | 5 660 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 4 130 000.00 | 3 935 000.00 | | 4 130 000.00 |
DH Retained earnings | 39 751.00 | 45 090.00 | | 39 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 722.00 | 492 661.00 | | 1 019 722.00 |
DL TOTAL (I) | 5 759 474.00 | 5 042 751.00 | | 5 759 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 087.00 | | | 1 251 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 559.00 | 98 499.00 | | 261 559.00 |
DX Trade payables and related accounts | 39 474.00 | 6 546.00 | | 39 474.00 |
DY Tax and social security liabilities | 262 508.00 | 258 712.00 | | 262 508.00 |
EA Other liabilities | 162 560.00 | | | 162 560.00 |
EC TOTAL (IV) | 1 977 190.00 | 363 758.00 | | 1 977 190.00 |
EE Grand total (I to V) | 7 736 664.00 | 5 406 510.00 | | 7 736 664.00 |
EG Accrued income and payables due within one year | 727 190.00 | 363 758.00 | | 727 190.00 |
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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 | | | 940 000.00 | |
FJ Net sales | | | 940 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 120.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 976 135.00 | |
FW Other purchases and external expenses | | | 107 763.00 | |
FX Taxes, duties, and similar payments | | | 34 583.00 | |
FY Salaries and Wages | | | 547 646.00 | |
FZ Social Security Contributions | | | 261 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 951 196.00 | |
GG - OPERATING RESULT (I - II) | | | 24 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 326.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 1 011 321.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 499.00 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 25 499.00 | | 170.00 |
HE Exceptional expenses on management operations | | 15 803.00 | | |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 15 803.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 9 696.00 | | -1 523.00 |
HK Income tax | 13 770.00 | 29 076.00 | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 626.00 | 1 385 287.00 | | 1 987 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 904.00 | 892 626.00 | | 967 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 722.00 | 492 661.00 | | 1 019 722.00 |
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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 | 3 800 415.00 | | 1 862 560.00 | 3 800 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 693.00 | 5 661 282.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 5 661 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 415.00 | | 1 862 560.00 | 3 800 415.00 |
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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 | 39 475.00 | 39 475.00 | | 39 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 120.00 | 424 120.00 | | 424 120.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VH Loans with a maturity of more than one year at origin | 1 251 087.00 | 1 087.00 | 708 938.00 | 1 251 087.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VP Miscellaneous | 481 163.00 | 481 163.00 | | 481 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 508.00 | 262 508.00 | | 262 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 663.00 | 572 363.00 | 300.00 | 572 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 191.00 | 727 191.00 | 708 938.00 | 1 977 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
