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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 139.00 | 30 200.00 | 10 939.00 | 41 139.00 |
BJ TOTAL (I) | 1 563 639.00 | 30 200.00 | 1 533 439.00 | 1 563 639.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 179 299.00 | | 179 299.00 | 179 299.00 |
CF Cash and cash equivalents | 359 503.00 | | 359 503.00 | 359 503.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 548 385.00 | | 548 385.00 | 548 385.00 |
CO Grand total (0 to V) | 2 112 024.00 | 30 200.00 | 2 081 824.00 | 2 112 024.00 |
CU Other investments | 1 522 500.00 | | 1 522 500.00 | 1 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 860.00 | | | 516 860.00 |
DD Legal reserve (1) | 38 041.00 | | | 38 041.00 |
DG Other reserves | 122 171.00 | | | 122 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 470.00 | | | 538 470.00 |
DL TOTAL (I) | 1 215 542.00 | | | 1 215 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 515.00 | | | 797 515.00 |
DX Trade payables and related accounts | 4 925.00 | | | 4 925.00 |
DY Tax and social security liabilities | 56 816.00 | | | 56 816.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 866 281.00 | | | 866 281.00 |
EE Grand total (I to V) | 2 081 824.00 | | | 2 081 824.00 |
EG Accrued income and payables due within one year | 860 386.00 | | | 860 386.00 |
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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 | 241 050.00 | | 241 050.00 | 241 050.00 |
FJ Net sales | 241 050.00 | | 241 050.00 | 241 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 378.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 33 585.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 114 123.00 | |
FZ Social Security Contributions | | | 49 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 773.00 | |
GG - OPERATING RESULT (I - II) | | | 50 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 323.00 | | | 19 323.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 7 635.00 | | | 7 635.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | | | 7 135.00 |
HK Income tax | 17 418.00 | | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 013.00 | | | 768 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 542.00 | | | 229 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 470.00 | | | 538 470.00 |
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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 | 1 544 139.00 | | 20 000.00 | 1 544 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 522 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 563 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 139.00 | | | 41 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 000.00 | | 20 000.00 | 1 503 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 317.00 | 7 883.00 | | 22 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 317.00 | 7 883.00 | | 22 317.00 |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 178 396.00 | 178 396.00 | | 178 396.00 |
VH Loans with a maturity of more than one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VI Group and Associates | 797 515.00 | 797 515.00 | | 797 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 882.00 | 188 882.00 | | 188 882.00 |
VW VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 281.00 | 866 281.00 | | 866 281.00 |
