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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BD Other fixed assets | 200 395.00 | | 200 395.00 | 200 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 453 149.00 | 4 526.00 | 1 448 623.00 | 1 453 149.00 |
BX Customers and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 141 900.00 | | 141 900.00 | 141 900.00 |
CF Cash and cash equivalents | 774 109.00 | | 774 109.00 | 774 109.00 |
CJ TOTAL (II) | 917 846.00 | | 917 846.00 | 917 846.00 |
CO Grand total (0 to V) | 2 370 989.00 | 4 526.00 | 2 366 463.00 | 2 370 989.00 |
CU Other investments | 1 252 754.00 | 4 526.00 | 1 248 228.00 | 1 252 754.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 91 484.00 | 73 549.00 | | 91 484.00 |
DG Other reserves | 586 447.00 | 395 684.00 | | 586 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 493.00 | 358 697.00 | | 180 493.00 |
DL TOTAL (I) | 2 058 424.00 | 2 027 931.00 | | 2 058 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 318.00 | 253 864.00 | | 300 318.00 |
DY Tax and social security liabilities | 7 720.00 | 12 259.00 | | 7 720.00 |
EC TOTAL (IV) | 308 039.00 | 266 123.00 | | 308 039.00 |
EE Grand total (I to V) | 2 366 463.00 | 2 294 054.00 | | 2 366 463.00 |
EI Including equity loans | 300 318.00 | | | 300 318.00 |
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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 | 309 737.00 | | 309 737.00 | 309 737.00 |
FJ Net sales | 309 737.00 | | 309 737.00 | 309 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 737.00 | |
FW Other purchases and external expenses | | | 43 493.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 233 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 042.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 527.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 13 256.00 | |
GP Total financial income (V) | | | 162 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 526.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 5 185.00 | -916.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 725.00 | 679 176.00 | | 472 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 231.00 | 320 478.00 | | 292 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 493.00 | 358 697.00 | | 180 493.00 |
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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 | 1 242 923.00 | | 210 226.00 | 1 242 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453 149.00 | |
I4 DECREASES Grand Total | | | 1 453 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 923.00 | | 210 226.00 | 1 242 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 526.00 | | |
7C Grand total | | 4 526.00 | | |
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 |
UX Other trade receivables | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 30 822.00 | 30 822.00 | | 30 822.00 |
VI Group and Associates | 300 318.00 | 300 318.00 | | 300 318.00 |
VM Income taxes | 106 850.00 | 106 850.00 | | 106 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 731.00 | 143 731.00 | | 143 731.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 039.00 | 308 039.00 | | 308 039.00 |
