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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 | 1 440 713.00 | | 1 440 713.00 | 1 440 713.00 |
BJ TOTAL (I) | 1 680 962.00 | | 1 680 962.00 | 1 680 962.00 |
BX Customers and related accounts | 29 463.00 | | 29 463.00 | 29 463.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 44 954.00 | | 44 954.00 | 44 954.00 |
CO Grand total (0 to V) | 1 725 916.00 | | 1 725 916.00 | 1 725 916.00 |
CU Other investments | 240 249.00 | | 240 249.00 | 240 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 187 158.00 | 1 167 992.00 | | 1 187 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 176.00 | 19 166.00 | | 38 176.00 |
DL TOTAL (I) | 1 454 134.00 | 1 415 958.00 | | 1 454 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 910.00 | 223 410.00 | | 161 910.00 |
DX Trade payables and related accounts | 100.00 | 1 300.00 | | 100.00 |
DY Tax and social security liabilities | 42 955.00 | 11 362.00 | | 42 955.00 |
EA Other liabilities | 66 817.00 | 120 291.00 | | 66 817.00 |
EC TOTAL (IV) | 271 782.00 | 356 434.00 | | 271 782.00 |
EE Grand total (I to V) | 1 725 916.00 | 1 772 392.00 | | 1 725 916.00 |
EG Accrued income and payables due within one year | 271 782.00 | 356 434.00 | | 271 782.00 |
EI Including equity loans | 161 910.00 | | | 161 910.00 |
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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 | | | 383 097.00 | |
FJ Net sales | | | 383 097.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 956.00 | |
FW Other purchases and external expenses | | | 78 284.00 | |
FX Taxes, duties, and similar payments | | | 21 841.00 | |
FY Salaries and Wages | | | 136 800.00 | |
FZ Social Security Contributions | | | 67 607.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 305 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 996.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 22 093.00 | 8 634.00 | | 22 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 559.00 | 329 742.00 | | 386 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 383.00 | 310 576.00 | | 348 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 176.00 | 19 166.00 | | 38 176.00 |
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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 | 1 633 962.00 | | 47 000.00 | 1 633 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 962.00 | |
I4 DECREASES Grand Total | | | 1 680 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 962.00 | | 47 000.00 | 1 633 962.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 42 955.00 | 42 955.00 | | 42 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 817.00 | 66 817.00 | | 66 817.00 |
UX Other trade receivables | 29 463.00 | 29 463.00 | | 29 463.00 |
VI Group and Associates | 161 910.00 | 161 910.00 | | 161 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 051.00 | 44 051.00 | | 44 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 782.00 | 271 782.00 | | 271 782.00 |
