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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) | 999 490.00 | | 999 490.00 | 999 490.00 |
BX Customers and related accounts | 44 038.00 | | 44 038.00 | 44 038.00 |
BZ Other receivables | 419 990.00 | | 419 990.00 | 419 990.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 40 925.00 | | 40 925.00 | 40 925.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 755 089.00 | | 755 089.00 | 755 089.00 |
CO Grand total (0 to V) | 1 754 579.00 | | 1 754 579.00 | 1 754 579.00 |
CU Other investments | 999 490.00 | | 999 490.00 | 999 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 39 711.00 | | 47 000.00 |
DH Retained earnings | 529 100.00 | 384 514.00 | | 529 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 955.00 | 351 874.00 | | 198 955.00 |
DL TOTAL (I) | 1 245 054.00 | 1 246 100.00 | | 1 245 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 914.00 | 212 267.00 | | 452 914.00 |
DX Trade payables and related accounts | 1 838.00 | 583.00 | | 1 838.00 |
DY Tax and social security liabilities | 54 772.00 | 26 229.00 | | 54 772.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 509 524.00 | 317 471.00 | | 509 524.00 |
EE Grand total (I to V) | 1 754 579.00 | 1 563 571.00 | | 1 754 579.00 |
EG Accrued income and payables due within one year | 509 524.00 | 239 479.00 | | 509 524.00 |
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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 | 169 898.00 | | 169 898.00 | 169 898.00 |
FJ Net sales | 169 898.00 | | 169 898.00 | 169 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 899.00 | |
FW Other purchases and external expenses | | | 10 911.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 108 493.00 | |
FZ Social Security Contributions | | | 39 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 205 924.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 512.00 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 3 934.00 | 6 367.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 823.00 | 513 942.00 | | 375 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 868.00 | 162 068.00 | | 176 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 955.00 | 351 874.00 | | 198 955.00 |
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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 | 998 490.00 | 1 000.00 | | 998 490.00 |
I3 DECREASES Total Financial Fixed Assets | 999 490.00 | | | 999 490.00 |
I4 DECREASES Grand Total | 999 490.00 | | | 999 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 490.00 | 1 000.00 | | 998 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8E Income Taxes | 32 449.00 | 32 449.00 | | 32 449.00 |
UX Other trade receivables | 44 038.00 | 44 038.00 | | 44 038.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 419 774.00 | 419 774.00 | | 419 774.00 |
VI Group and Associates | 452 914.00 | 452 914.00 | | 452 914.00 |
VK Loans repaid during the year | 77 433.00 | | | 77 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 163.00 | 464 163.00 | | 464 163.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 524.00 | 509 524.00 | | 509 524.00 |
