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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) | 5 863 480.00 | 1 421 472.00 | 4 442 008.00 | 5 863 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 144.00 | | 77 144.00 | 77 144.00 |
CF Cash and cash equivalents | 150 486.00 | | 150 486.00 | 150 486.00 |
CJ TOTAL (II) | 227 631.00 | | 227 631.00 | 227 631.00 |
CO Grand total (0 to V) | 6 091 111.00 | 1 421 472.00 | 4 669 639.00 | 6 091 111.00 |
CS Evaluated investments - equity method | 5 863 480.00 | 1 421 472.00 | 4 442 008.00 | 5 863 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 86 410.00 | 50 140.00 | | 86 410.00 |
DG Other reserves | 1 636 791.00 | 947 676.00 | | 1 636 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 666.00 | 725 384.00 | | 414 666.00 |
DL TOTAL (I) | 3 337 868.00 | 2 923 201.00 | | 3 337 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 433.00 | 1 483 977.00 | | 1 212 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 271.00 | 467 893.00 | | 85 271.00 |
DX Trade payables and related accounts | 5 940.00 | 5 758.00 | | 5 940.00 |
DY Tax and social security liabilities | 28 125.00 | 32 199.00 | | 28 125.00 |
EC TOTAL (IV) | 1 331 771.00 | 1 989 828.00 | | 1 331 771.00 |
EE Grand total (I to V) | 4 669 639.00 | 4 913 030.00 | | 4 669 639.00 |
EG Accrued income and payables due within one year | 394 144.00 | 778 017.00 | | 394 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 000.00 | |
FJ Net sales | | | 342 000.00 | |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 6 299.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 131 500.00 | |
FZ Social Security Contributions | | | 49 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 301.00 | |
GG - OPERATING RESULT (I - II) | | | 140 698.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 511 386.00 | |
GR Interest and similar expenses | | | 14 910.00 | |
GU Total financial expenses (VI) | | | 188 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 991.00 | 36 585.00 | | 48 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 386.00 | 1 542 711.00 | | 853 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 719.00 | 817 327.00 | | 438 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 666.00 | 725 384.00 | | 414 666.00 |
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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 | 5 863 480.00 | | | 5 863 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863 480.00 | |
I4 DECREASES Grand Total | | | 5 863 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863 480.00 | | | 5 863 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 359 342.00 | 173 516.00 | 111 386.00 | 1 359 342.00 |
7C Grand total | 1 359 342.00 | 173 516.00 | 111 386.00 | 1 359 342.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 516.00 | 111 386.00 | |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 75 076.00 | 75 076.00 | | 75 076.00 |
VH Loans with a maturity of more than one year at origin | 1 212 433.00 | 274 806.00 | 937 627.00 | 1 212 433.00 |
VI Group and Associates | 85 271.00 | 85 271.00 | | 85 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 144.00 | 77 144.00 | | 77 144.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 771.00 | 394 144.00 | 937 627.00 | 1 331 771.00 |
