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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) | 4 619 664.00 | 1 000 000.00 | 3 619 664.00 | 4 619 664.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 1 847 020.00 | | 1 847 020.00 | 1 847 020.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 296 805.00 | | 296 805.00 | 296 805.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 2 175 542.00 | | 2 175 542.00 | 2 175 542.00 |
CO Grand total (0 to V) | 6 795 206.00 | 1 000 000.00 | 5 795 206.00 | 6 795 206.00 |
CU Other investments | 4 619 664.00 | 1 000 000.00 | 3 619 664.00 | 4 619 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 133 811.00 | 97 495.00 | | 133 811.00 |
DF Regulated reserves (1) | 1 694 751.00 | 990 279.00 | | 1 694 751.00 |
DG Other reserves | | 14 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 057.00 | 726 327.00 | | 595 057.00 |
DK Regulated provisions | 63 000.00 | 35 000.00 | | 63 000.00 |
DL TOTAL (I) | 3 886 619.00 | 3 263 562.00 | | 3 886 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 432.00 | 1 587 649.00 | | 1 142 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 811.00 | 362 590.00 | | 216 811.00 |
DX Trade payables and related accounts | 22 017.00 | 69 149.00 | | 22 017.00 |
DY Tax and social security liabilities | 43 027.00 | 148 819.00 | | 43 027.00 |
EA Other liabilities | 481 576.00 | 904 957.00 | | 481 576.00 |
EB Prepaid income (2) | 2 724.00 | 2 724.00 | | 2 724.00 |
EC TOTAL (IV) | 1 908 587.00 | 3 075 888.00 | | 1 908 587.00 |
EE Grand total (I to V) | 5 795 206.00 | 6 339 450.00 | | 5 795 206.00 |
EI Including equity loans | 216 811.00 | | | 216 811.00 |
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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 | 470 940.00 | | 470 940.00 | 470 940.00 |
FJ Net sales | 470 940.00 | | 470 940.00 | 470 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 470 988.00 | |
FW Other purchases and external expenses | | | 45 801.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 235 161.00 | |
FZ Social Security Contributions | | | 77 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 441.00 | |
GG - OPERATING RESULT (I - II) | | | 104 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 417 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 358.00 | 560 703.00 | | 109 358.00 |
HD Total exceptional income (VII) | 109 358.00 | 560 703.00 | | 109 358.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 28 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 358.00 | 532 703.00 | | 81 358.00 |
HK Income tax | | -220 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 548.00 | 2 197 850.00 | | 997 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 491.00 | 1 471 523.00 | | 402 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 057.00 | 726 327.00 | | 595 057.00 |
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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 | 4 573 422.00 | | 46 242.00 | 4 573 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 619 664.00 | |
I4 DECREASES Grand Total | | | 4 619 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573 422.00 | | 46 242.00 | 4 573 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 000.00 | 28 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 035 000.00 | 28 000.00 | | 1 035 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 23 631.00 | 23 631.00 | | 23 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 576.00 | 481 576.00 | | 481 576.00 |
8L Deferred income | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 27 754.00 | 27 754.00 | | 27 754.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 1 142 432.00 | 519 164.00 | 623 269.00 | 1 142 432.00 |
VI Group and Associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VM Income taxes | 215 081.00 | 215 081.00 | | 215 081.00 |
VN Other taxes, similar payments | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 593.00 | 1 878 593.00 | | 1 878 593.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 587.00 | 1 285 318.00 | 623 269.00 | 1 908 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
