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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) | 6 008 774.00 | | 6 008 774.00 | 6 008 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 942.00 | | 21 942.00 | 21 942.00 |
CD Marketable securities | 1 203 525.00 | | 1 203 525.00 | 1 203 525.00 |
CF Cash and cash equivalents | 1 732 260.00 | | 1 732 260.00 | 1 732 260.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 2 979 602.00 | | 2 979 602.00 | 2 979 602.00 |
CO Grand total (0 to V) | 8 988 376.00 | | 8 988 376.00 | 8 988 376.00 |
CU Other investments | 6 008 774.00 | | 6 008 774.00 | 6 008 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 226 936.00 | 166 906.00 | | 226 936.00 |
DG Other reserves | 3 134 554.00 | 1 993 991.00 | | 3 134 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 349.00 | 1 200 592.00 | | 1 196 349.00 |
DL TOTAL (I) | 7 557 838.00 | 6 361 489.00 | | 7 557 838.00 |
DU Loans and Debts from Credit Institutions (3) | 750 550.00 | 1 066 093.00 | | 750 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 5 934.00 | | 1 478.00 |
DX Trade payables and related accounts | 62 396.00 | 23 184.00 | | 62 396.00 |
DY Tax and social security liabilities | 24 152.00 | 113 144.00 | | 24 152.00 |
EA Other liabilities | 591 962.00 | 356 017.00 | | 591 962.00 |
EC TOTAL (IV) | 1 430 538.00 | 1 564 373.00 | | 1 430 538.00 |
EE Grand total (I to V) | 8 988 376.00 | 7 925 862.00 | | 8 988 376.00 |
EG Accrued income and payables due within one year | 993 423.00 | 813 823.00 | | 993 423.00 |
EI Including equity loans | 1 478.00 | | | 1 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 457 500.00 | |
FJ Net sales | | | 457 500.00 | |
FQ Other income | | | 86 045.00 | |
FR Total operating income (I) | | | 543 545.00 | |
FW Other purchases and external expenses | | | 129 387.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 343 557.00 | |
FZ Social Security Contributions | | | 18 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 498 431.00 | |
GG - OPERATING RESULT (I - II) | | | 45 114.00 | |
GP Total financial income (V) | | | 1 253 743.00 | |
GU Total financial expenses (VI) | | | 27 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 529.00 | 69 882.00 | | 74 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 288.00 | 1 913 509.00 | | 1 797 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 939.00 | 712 917.00 | | 600 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 349.00 | 1 200 592.00 | | 1 196 349.00 |
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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 | 5 508 774.00 | | 500 000.00 | 5 508 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008 774.00 | |
I4 DECREASES Grand Total | | | 6 008 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508 774.00 | | 500 000.00 | 5 508 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 62 396.00 | 62 396.00 | | 62 396.00 |
8D Social Security and Other Social Organizations | 24 152.00 | 24 152.00 | | 24 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 961.00 | 591 961.00 | | 591 961.00 |
VH Loans with a maturity of more than one year at origin | 750 550.00 | 313 435.00 | 437 115.00 | 750 550.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 315 543.00 | | | 315 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 816.00 | 43 816.00 | | 43 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 538.00 | 993 423.00 | 437 115.00 | 1 430 538.00 |
