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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 902 642.00 | | 902 642.00 | 902 642.00 |
BX Customers and related accounts | 47 470.00 | | 47 470.00 | 47 470.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CF Cash and cash equivalents | 117 485.00 | | 117 485.00 | 117 485.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 199 901.00 | | 199 901.00 | 199 901.00 |
CO Grand total (0 to V) | 1 102 543.00 | | 1 102 543.00 | 1 102 543.00 |
CS Evaluated investments - equity method | 902 600.00 | | 902 600.00 | 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 2 435.00 | 2 435.00 | | 2 435.00 |
DG Other reserves | 82 339.00 | 46 266.00 | | 82 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 105.00 | 56 073.00 | | 99 105.00 |
DL TOTAL (I) | 582 880.00 | 503 774.00 | | 582 880.00 |
DU Loans and Debts from Credit Institutions (3) | 206 797.00 | 246 161.00 | | 206 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 250.00 | 22 000.00 | | 276 250.00 |
DX Trade payables and related accounts | 3 157.00 | 1 689.00 | | 3 157.00 |
DY Tax and social security liabilities | 33 458.00 | 31 392.00 | | 33 458.00 |
EC TOTAL (IV) | 519 663.00 | 301 243.00 | | 519 663.00 |
EE Grand total (I to V) | 1 102 543.00 | 805 018.00 | | 1 102 543.00 |
EG Accrued income and payables due within one year | 352 668.00 | 80 823.00 | | 352 668.00 |
EI Including equity loans | 276 250.00 | | | 276 250.00 |
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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 | | | 54 149.00 | |
FG Production sold - services | | | 281 284.00 | |
FJ Net sales | | | 335 433.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 386.00 | |
FS Purchases of goods (including customs duties) | | | 54 052.00 | |
FW Other purchases and external expenses | | | 35 746.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 196 569.00 | |
FZ Social Security Contributions | | | 14 169.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 301 235.00 | |
GG - OPERATING RESULT (I - II) | | | 46 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 023.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 28 843.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 312.00 | | | 14 312.00 |
HD Total exceptional income (VII) | 14 312.00 | | | 14 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 312.00 | | | 14 312.00 |
HK Income tax | -12 380.00 | 4 804.00 | | -12 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 541.00 | 220 057.00 | | 390 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 436.00 | 163 984.00 | | 291 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 105.00 | 56 073.00 | | 99 105.00 |
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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 | 702 642.00 | | 200 000.00 | 702 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 642.00 | |
I4 DECREASES Grand Total | | | 902 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 642.00 | | 200 000.00 | 702 642.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
UX Other trade receivables | 47 470.00 | 47 470.00 | | 47 470.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 206 761.00 | 39 766.00 | 166 995.00 | 206 761.00 |
VI Group and Associates | 76 250.00 | 76 250.00 | | 76 250.00 |
VK Loans repaid during the year | 39 357.00 | | | 39 357.00 |
VM Income taxes | 17 636.00 | 17 636.00 | | 17 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 415.00 | 82 415.00 | | 82 415.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 663.00 | 352 668.00 | 166 995.00 | 519 663.00 |
