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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) | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
BX Customers and related accounts | 56 883.00 | | 56 883.00 | 56 883.00 |
BZ Other receivables | 213 937.00 | | 213 937.00 | 213 937.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 289 940.00 | | 289 940.00 | 289 940.00 |
CO Grand total (0 to V) | 4 272 945.00 | | 4 272 945.00 | 4 272 945.00 |
CU Other investments | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 216 845.00 | 3 139 764.00 | | 3 216 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 626.00 | 177 081.00 | | 439 626.00 |
DL TOTAL (I) | 3 698 492.00 | 3 358 865.00 | | 3 698 492.00 |
DU Loans and Debts from Credit Institutions (3) | 168 117.00 | 203 535.00 | | 168 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 806.00 | 582 888.00 | | 339 806.00 |
DX Trade payables and related accounts | 5 580.00 | 7 106.00 | | 5 580.00 |
DY Tax and social security liabilities | 60 951.00 | 56 421.00 | | 60 951.00 |
EC TOTAL (IV) | 574 454.00 | 849 949.00 | | 574 454.00 |
EE Grand total (I to V) | 4 272 945.00 | 4 208 815.00 | | 4 272 945.00 |
EI Including equity loans | 339 806.00 | | | 339 806.00 |
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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 | 569 704.00 | | 569 704.00 | 569 704.00 |
FJ Net sales | 569 704.00 | | 569 704.00 | 569 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 573 397.00 | |
FW Other purchases and external expenses | | | 33 182.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 226 568.00 | |
FZ Social Security Contributions | | | 114 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 793.00 | |
GG - OPERATING RESULT (I - II) | | | 196 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 814.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 984.00 | |
GP Total financial income (V) | | | 502 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 984.00 | | | 249 984.00 |
HH Total exceptional expenses (VIII) | 249 984.00 | | | 249 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 984.00 | | | -249 984.00 |
HK Income tax | | 49 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 546.00 | 875 500.00 | | 1 075 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 919.00 | 698 419.00 | | 635 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 626.00 | 177 081.00 | | 439 626.00 |
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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 | 4 232 989.00 | | | 4 232 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 984.00 | 3 983 005.00 | |
I4 DECREASES Grand Total | | 249 984.00 | 3 983 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232 989.00 | | | 4 232 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 249 984.00 | | 249 984.00 | 249 984.00 |
7C Grand total | 249 984.00 | | 249 984.00 | 249 984.00 |
UG - Financial | | | 249 984.00 | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 34 099.00 | 34 099.00 | | 34 099.00 |
UX Other trade receivables | 56 883.00 | 56 883.00 | | 56 883.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 163 132.00 | 163 132.00 | | 163 132.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 167 734.00 | 35 581.00 | 132 152.00 | 167 734.00 |
VI Group and Associates | 339 806.00 | 339 806.00 | | 339 806.00 |
VK Loans repaid during the year | 35 386.00 | | | 35 386.00 |
VM Income taxes | 49 875.00 | 49 875.00 | | 49 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 380.00 | 272 380.00 | | 272 380.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 454.00 | 442 301.00 | 132 152.00 | 574 454.00 |
