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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 752 140.00 | 450 000.00 | 2 302 140.00 | 2 752 140.00 |
BX Customers and related accounts | 208 800.00 | | 208 800.00 | 208 800.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 255 672.00 | | 255 672.00 | 255 672.00 |
CO Grand total (0 to V) | 3 007 812.00 | 450 000.00 | 2 557 812.00 | 3 007 812.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 2 738 140.00 | 450 000.00 | 2 288 140.00 | 2 738 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 200 570.00 | 724 338.00 | | 1 200 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 476 231.00 | | 23 122.00 |
DK Regulated provisions | 160 840.00 | 160 840.00 | | 160 840.00 |
DL TOTAL (I) | 1 744 532.00 | 1 721 410.00 | | 1 744 532.00 |
DU Loans and Debts from Credit Institutions (3) | 698 588.00 | 869 067.00 | | 698 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 72 672.00 | | 10 993.00 |
DX Trade payables and related accounts | 5 152.00 | 5 242.00 | | 5 152.00 |
DY Tax and social security liabilities | 98 548.00 | 87 823.00 | | 98 548.00 |
EC TOTAL (IV) | 813 281.00 | 1 034 804.00 | | 813 281.00 |
EE Grand total (I to V) | 2 557 812.00 | 2 756 214.00 | | 2 557 812.00 |
EG Accrued income and payables due within one year | 289 255.00 | 339 381.00 | | 289 255.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FR Total operating income (I) | | | 351 468.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 206 791.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 085.00 | |
GG - OPERATING RESULT (I - II) | | | 39 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | 193.00 | | 3 468.00 |
HA Exceptional income from management transactions | | 2 818.00 | | |
HD Total exceptional income (VII) | | 2 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 818.00 | | |
HK Income tax | 8 992.00 | 8 101.00 | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 693.00 | 811 286.00 | | 351 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 571.00 | 335 055.00 | | 328 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 476 231.00 | | 23 122.00 |
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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 | 2 738 140.00 | | 14 000.00 | 2 738 140.00 |
I4 DECREASES Grand Total | | | 2 752 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 140.00 | | 14 000.00 | 2 738 140.00 |
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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 | 160 840.00 | | | 160 840.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 610 840.00 | | | 610 840.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 46 331.00 | 46 331.00 | | 46 331.00 |
8E Income Taxes | 17 405.00 | 17 405.00 | | 17 405.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 208 800.00 | 208 800.00 | | 208 800.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 12 390.00 | 12 390.00 | | 12 390.00 |
VG Loans with a maturity of up to one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 695 423.00 | 171 398.00 | 524 026.00 | 695 423.00 |
VI Group and Associates | 10 993.00 | 10 993.00 | | 10 993.00 |
VK Loans repaid during the year | 169 785.00 | | | 169 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 411.00 | 235 411.00 | | 235 411.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 281.00 | 289 255.00 | 524 026.00 | 813 281.00 |
