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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 40 568.00 | 1 594.00 | 38 974.00 | 40 568.00 |
BJ TOTAL (I) | 3 501 570.00 | 11 594.00 | 3 489 976.00 | 3 501 570.00 |
BZ Other receivables | 1 125 193.00 | 10 572.00 | 1 114 621.00 | 1 125 193.00 |
CF Cash and cash equivalents | 45 139.00 | | 45 139.00 | 45 139.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 174 607.00 | 10 572.00 | 1 164 035.00 | 1 174 607.00 |
CO Grand total (0 to V) | 4 676 177.00 | 22 166.00 | 4 654 011.00 | 4 676 177.00 |
CU Other investments | 3 461 002.00 | 10 000.00 | 3 451 002.00 | 3 461 002.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 128 569.00 | 96 992.00 | | 128 569.00 |
DG Other reserves | 2 155 638.00 | 1 671 580.00 | | 2 155 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 756.00 | 631 545.00 | | 414 756.00 |
DL TOTAL (I) | 4 428 963.00 | 4 130 117.00 | | 4 428 963.00 |
DU Loans and Debts from Credit Institutions (3) | 188 899.00 | 310 730.00 | | 188 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 928.00 | 227 304.00 | | 15 928.00 |
DX Trade payables and related accounts | 2 307.00 | 2 166.00 | | 2 307.00 |
DY Tax and social security liabilities | 17 915.00 | 9 524.00 | | 17 915.00 |
EC TOTAL (IV) | 225 048.00 | 549 724.00 | | 225 048.00 |
EE Grand total (I to V) | 4 654 011.00 | 4 679 841.00 | | 4 654 011.00 |
EG Accrued income and payables due within one year | 198 192.00 | 395 558.00 | | 198 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 97.00 | | 66.00 |
EI Including equity loans | 15 928.00 | | | 15 928.00 |
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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 | 265 500.00 | | 265 500.00 | 265 500.00 |
FJ Net sales | 265 500.00 | | 265 500.00 | 265 500.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 265 574.00 | |
FW Other purchases and external expenses | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 213 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 572.00 | |
GF Total Operating Expenses (II) | | | 246 171.00 | |
GG - OPERATING RESULT (I - II) | | | 19 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 683.00 | |
GL Other interest and similar income | | | 13 234.00 | |
GP Total financial income (V) | | | 433 916.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 21 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 17 176.00 | 13 019.00 | | 17 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 490.00 | 897 340.00 | | 699 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 734.00 | 265 795.00 | | 284 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 756.00 | 631 545.00 | | 414 756.00 |
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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 | 3 462 087.00 | | 39 483.00 | 3 462 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461 002.00 | |
I4 DECREASES Grand Total | | | 3 501 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | 39 483.00 | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461 002.00 | | | 3 461 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 1 288.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 1 288.00 | | 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 572.00 | | |
7B Total provisions for depreciation | | 20 572.00 | | |
7C Grand total | | 20 572.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 572.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8E Income Taxes | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 1 124 073.00 | 1 124 073.00 | | 1 124 073.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 188 833.00 | 161 977.00 | 26 856.00 | 188 833.00 |
VI Group and Associates | 15 928.00 | 15 928.00 | | 15 928.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 154 513.00 | | | 154 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 468.00 | 1 129 468.00 | | 1 129 468.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 048.00 | 198 192.00 | 26 856.00 | 225 048.00 |
