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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 401 505.00 | | 1 401 505.00 | 1 401 505.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 3 686 776.00 | | 3 686 776.00 | 3 686 776.00 |
CJ TOTAL (II) | 3 817 548.00 | | 3 817 548.00 | 3 817 548.00 |
CO Grand total (0 to V) | 5 219 053.00 | | 5 219 053.00 | 5 219 053.00 |
CU Other investments | 1 401 490.00 | | 1 401 490.00 | 1 401 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 700 000.00 | | 420 000.00 |
DD Legal reserve (1) | 70 000.00 | 3 421.00 | | 70 000.00 |
DG Other reserves | 56 653.00 | | | 56 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 903.00 | 123 233.00 | | 95 903.00 |
DL TOTAL (I) | 642 556.00 | 826 653.00 | | 642 556.00 |
DU Loans and Debts from Credit Institutions (3) | 399 241.00 | | | 399 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 862.00 | 714 987.00 | | 290 862.00 |
DX Trade payables and related accounts | 5 743.00 | 5 078.00 | | 5 743.00 |
DY Tax and social security liabilities | 53 541.00 | 70 667.00 | | 53 541.00 |
EA Other liabilities | 3 827 110.00 | 1 168.00 | | 3 827 110.00 |
EC TOTAL (IV) | 4 576 497.00 | 791 900.00 | | 4 576 497.00 |
EE Grand total (I to V) | 5 219 053.00 | 1 618 553.00 | | 5 219 053.00 |
EG Accrued income and payables due within one year | 4 576 497.00 | 791 900.00 | | 4 576 497.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 30 917.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 138 338.00 | |
FZ Social Security Contributions | | | 47 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 382.00 | |
GG - OPERATING RESULT (I - II) | | | 130 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 30 413.00 | 41 041.00 | | 30 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 001.00 | 390 231.00 | | 361 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 099.00 | 266 999.00 | | 265 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 903.00 | 123 233.00 | | 95 903.00 |
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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 | 1 400 015.00 | | 1 490.00 | 1 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 505.00 | |
I4 DECREASES Grand Total | | | 1 401 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 015.00 | | 1 490.00 | 1 400 015.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8E Income Taxes | 30 413.00 | 30 413.00 | | 30 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827 110.00 | 3 827 110.00 | | 3 827 110.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 399 773.00 | 55 754.00 | 336 955.00 | 399 773.00 |
VI Group and Associates | 290 862.00 | 290 862.00 | | 290 862.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 772.00 | 130 772.00 | | 130 772.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 116.00 | 4 233 097.00 | 336 955.00 | 4 577 116.00 |
