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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 | 983 900.00 | | 983 900.00 | 983 900.00 |
BJ TOTAL (I) | 2 391 692.00 | | 2 391 692.00 | 2 391 692.00 |
BX Customers and related accounts | 227 943.00 | | 227 943.00 | 227 943.00 |
BZ Other receivables | 69 251.00 | | 69 251.00 | 69 251.00 |
CF Cash and cash equivalents | 507 119.00 | | 507 119.00 | 507 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 312.00 | | 804 312.00 | 804 312.00 |
CO Grand total (0 to V) | 3 196 005.00 | | 3 196 005.00 | 3 196 005.00 |
CU Other investments | 1 407 793.00 | | 1 407 793.00 | 1 407 793.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 274 180.00 | 733 749.00 | | 1 274 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 753.00 | 540 431.00 | | 401 753.00 |
DL TOTAL (I) | 2 005 933.00 | 1 604 180.00 | | 2 005 933.00 |
DU Loans and Debts from Credit Institutions (3) | 470 927.00 | 491 902.00 | | 470 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 751.00 | 1 010 966.00 | | 430 751.00 |
DX Trade payables and related accounts | 18 144.00 | 4 625.00 | | 18 144.00 |
DY Tax and social security liabilities | 268 146.00 | 355 945.00 | | 268 146.00 |
EA Other liabilities | 2 104.00 | 1 489.00 | | 2 104.00 |
EC TOTAL (IV) | 1 190 072.00 | 1 864 928.00 | | 1 190 072.00 |
EE Grand total (I to V) | 3 196 005.00 | 3 469 107.00 | | 3 196 005.00 |
EI Including equity loans | 430 751.00 | | | 430 751.00 |
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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 | 1 843 381.00 | | 1 843 381.00 | 1 843 381.00 |
FJ Net sales | 1 843 381.00 | | 1 843 381.00 | 1 843 381.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 843 386.00 | |
FW Other purchases and external expenses | | | 82 823.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 829 933.00 | |
FZ Social Security Contributions | | | 358 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 280 989.00 | |
GG - OPERATING RESULT (I - II) | | | 562 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 070.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 26 700.00 | |
GR Interest and similar expenses | | | 14 403.00 | |
GS Negative differences of foreign exchange | | | 10 256.00 | |
GU Total financial expenses (VI) | | | 24 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 162 683.00 | 230 215.00 | | 162 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 085.00 | 1 795 318.00 | | 1 870 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 332.00 | 1 254 887.00 | | 1 468 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 753.00 | 540 431.00 | | 401 753.00 |
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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 | 2 835 645.00 | | 36 107.00 | 2 835 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 060.00 | 2 391 692.00 | |
I4 DECREASES Grand Total | | 480 060.00 | 2 391 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 645.00 | | 36 107.00 | 2 835 645.00 |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8C Staff and Related Accounts | 57 503.00 | 57 503.00 | | 57 503.00 |
8D Social Security and Other Social Organizations | 119 965.00 | 119 965.00 | | 119 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 983 900.00 | | 983 900.00 | 983 900.00 |
UX Other trade receivables | 227 943.00 | 227 943.00 | | 227 943.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 470 927.00 | 129 548.00 | 314 329.00 | 470 927.00 |
VI Group and Associates | 430 751.00 | 430 751.00 | | 430 751.00 |
VM Income taxes | 67 533.00 | 67 533.00 | | 67 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 897.00 | 21 897.00 | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 093.00 | 297 194.00 | 983 900.00 | 1 281 093.00 |
VW VAT | 68 780.00 | 68 780.00 | | 68 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 072.00 | 848 693.00 | 314 329.00 | 1 190 072.00 |
