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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 30 196.00 | | 30 196.00 | 30 196.00 |
BJ TOTAL (I) | 1 530 196.00 | | 1 530 196.00 | 1 530 196.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 21 126.00 | | 21 126.00 | 21 126.00 |
CF Cash and cash equivalents | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 384 470.00 | | 384 470.00 | 384 470.00 |
CO Grand total (0 to V) | 1 914 666.00 | | 1 914 666.00 | 1 914 666.00 |
CP Shares due in less than one year | 6 254.00 | | | 6 254.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 68 616.00 | 47 055.00 | | 68 616.00 |
DG Other reserves | 250 873.00 | 425 811.00 | | 250 873.00 |
DH Retained earnings | 124 938.00 | 145 725.00 | | 124 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 527.00 | 267 551.00 | | 293 527.00 |
DL TOTAL (I) | 1 487 954.00 | 1 636 142.00 | | 1 487 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 487.00 | 449 063.00 | | 237 487.00 |
DX Trade payables and related accounts | 15 421.00 | 9 015.00 | | 15 421.00 |
DY Tax and social security liabilities | 173 804.00 | 105 004.00 | | 173 804.00 |
EC TOTAL (IV) | 426 712.00 | 563 081.00 | | 426 712.00 |
EE Grand total (I to V) | 1 914 666.00 | 2 199 224.00 | | 1 914 666.00 |
EG Accrued income and payables due within one year | 426 712.00 | 563 081.00 | | 426 712.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 515 844.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 229 002.00 | |
FZ Social Security Contributions | | | 95 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 869.00 | |
GG - OPERATING RESULT (I - II) | | | 155 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 633.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 183 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 11 062.00 | | 5 828.00 |
HA Exceptional income from management transactions | 871.00 | 30.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 30.00 | | 871.00 |
HE Exceptional expenses on management operations | 295.00 | 100.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 100.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -70.00 | | 577.00 |
HK Income tax | 46 476.00 | 9 734.00 | | 46 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 166.00 | 751 093.00 | | 700 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 640.00 | 483 542.00 | | 406 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 527.00 | 267 551.00 | | 293 527.00 |
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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 | 1 702 835.00 | | 437 522.00 | 1 702 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 161.00 | 1 530 196.00 | |
I4 DECREASES Grand Total | | 610 161.00 | 1 530 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 835.00 | | 437 522.00 | 1 702 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 487.00 | 237 487.00 | | 237 487.00 |
8B Suppliers and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8C Staff and Related Accounts | 13 940.00 | 13 940.00 | | 13 940.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8E Income Taxes | 64 919.00 | 64 919.00 | | 64 919.00 |
UP Loans | 30 196.00 | 6 254.00 | 23 942.00 | 30 196.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 18 443.00 | 18 443.00 | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 322.00 | 351 381.00 | 23 942.00 | 375 322.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 712.00 | 426 712.00 | | 426 712.00 |
