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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) | 410 300.00 | | 410 300.00 | 410 300.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 484 416.00 | | 484 416.00 | 484 416.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 528 684.00 | | 528 684.00 | 528 684.00 |
CO Grand total (0 to V) | 938 984.00 | | 938 984.00 | 938 984.00 |
CR Shares due in more than one year | 482 322.00 | | | 482 322.00 |
CU Other investments | 410 300.00 | | 410 300.00 | 410 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 844 578.00 | 662 478.00 | | 844 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 874.00 | 182 100.00 | | 33 874.00 |
DL TOTAL (I) | 889 453.00 | 855 578.00 | | 889 453.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 58 116.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | 15 562.00 | | 15 693.00 |
DX Trade payables and related accounts | 2 277.00 | 2 270.00 | | 2 277.00 |
DY Tax and social security liabilities | 31 484.00 | 9 032.00 | | 31 484.00 |
EC TOTAL (IV) | 49 532.00 | 84 980.00 | | 49 532.00 |
EE Grand total (I to V) | 938 984.00 | 940 558.00 | | 938 984.00 |
EG Accrued income and payables due within one year | 33 838.00 | 69 417.00 | | 33 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 104.00 | | 76.00 |
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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 | 145 617.00 | | 145 617.00 | 145 617.00 |
FJ Net sales | 145 617.00 | | 145 617.00 | 145 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 178 711.00 | |
FW Other purchases and external expenses | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 62 637.00 | |
FZ Social Security Contributions | | | 68 047.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 138 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 000.00 | 33 300.00 | | 33 000.00 |
A2 TOTAL ASSETS | 56 859.00 | 56 139.00 | | 56 859.00 |
HK Income tax | 5 287.00 | 6 846.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 711.00 | 330 846.00 | | 178 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 837.00 | 148 745.00 | | 144 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 874.00 | 182 100.00 | | 33 874.00 |
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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 | 410 300.00 | | | 410 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 300.00 | |
I4 DECREASES Grand Total | | | 410 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 300.00 | | | 410 300.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
UX Other trade receivables | 10 922.00 | 10 922.00 | | 10 922.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 482 322.00 | | 482 322.00 | 482 322.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 15 693.00 | | 15 693.00 | 15 693.00 |
VK Loans repaid during the year | 58 009.00 | | | 58 009.00 |
VM Income taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 921.00 | 14 599.00 | 482 322.00 | 496 921.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 532.00 | 33 838.00 | 15 693.00 | 49 532.00 |
