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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 3 082 116.00 | | 3 082 116.00 | 3 082 116.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 270 451.00 | | 270 451.00 | 270 451.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 817 431.00 | | 1 817 431.00 | 1 817 431.00 |
CJ TOTAL (II) | 2 123 741.00 | | 2 123 741.00 | 2 123 741.00 |
CO Grand total (0 to V) | 5 205 857.00 | | 5 205 857.00 | 5 205 857.00 |
CU Other investments | 3 042 104.00 | | 3 042 104.00 | 3 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 588 887.00 | 1 357 336.00 | | 1 588 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 077.00 | 431 551.00 | | 480 077.00 |
DL TOTAL (I) | 2 178 964.00 | 1 898 887.00 | | 2 178 964.00 |
DU Loans and Debts from Credit Institutions (3) | 388 168.00 | 574 720.00 | | 388 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 483.00 | 2 100 185.00 | | 2 579 483.00 |
DX Trade payables and related accounts | 43 396.00 | 48 454.00 | | 43 396.00 |
DY Tax and social security liabilities | 15 846.00 | 35 148.00 | | 15 846.00 |
EC TOTAL (IV) | 3 026 892.00 | 2 758 506.00 | | 3 026 892.00 |
EE Grand total (I to V) | 5 205 857.00 | 4 657 394.00 | | 5 205 857.00 |
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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 | 262 750.00 | | 262 750.00 | 262 750.00 |
FJ Net sales | 262 750.00 | | 262 750.00 | 262 750.00 |
FR Total operating income (I) | | | 262 750.00 | |
FW Other purchases and external expenses | | | 15 971.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 112 015.00 | |
GF Total Operating Expenses (II) | | | 128 610.00 | |
GG - OPERATING RESULT (I - II) | | | 134 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 34 383.00 | |
GP Total financial income (V) | | | 484 383.00 | |
GU Total financial expenses (VI) | | | 138 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 958.00 | | |
HH Total exceptional expenses (VIII) | | 3 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 958.00 | | |
HK Income tax | | -4 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 133.00 | 699 974.00 | | 747 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 056.00 | 268 423.00 | | 267 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 077.00 | 431 551.00 | | 480 077.00 |
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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 | 3 082 116.00 | | | 3 082 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 116.00 | |
I4 DECREASES Grand Total | | | 3 082 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 116.00 | | | 3 082 116.00 |
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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 | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VC Group and associates | 237 331.00 | 237 331.00 | | 237 331.00 |
VH Loans with a maturity of more than one year at origin | 388 168.00 | 190 387.00 | 197 781.00 | 388 168.00 |
VI Group and Associates | 2 579 483.00 | 2 579 483.00 | | 2 579 483.00 |
VK Loans repaid during the year | 183 191.00 | | | 183 191.00 |
VM Income taxes | 29 953.00 | 29 953.00 | | 29 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 599.00 | 296 599.00 | | 296 599.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 892.00 | 2 829 111.00 | 197 781.00 | 3 026 892.00 |
