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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 277 778.00 | | 1 277 778.00 | 1 277 778.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 344 743.00 | | 344 743.00 | 344 743.00 |
CJ TOTAL (II) | 348 393.00 | | 348 393.00 | 348 393.00 |
CO Grand total (0 to V) | 1 626 171.00 | | 1 626 171.00 | 1 626 171.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 1 265 778.00 | | 1 265 778.00 | 1 265 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 18 598.00 | | | 18 598.00 |
DG Other reserves | 869 861.00 | | | 869 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 977.00 | | | 114 977.00 |
DK Regulated provisions | 42 965.00 | | | 42 965.00 |
DL TOTAL (I) | 1 219 202.00 | | | 1 219 202.00 |
DU Loans and Debts from Credit Institutions (3) | 197 642.00 | | | 197 642.00 |
DX Trade payables and related accounts | 9 110.00 | | | 9 110.00 |
DY Tax and social security liabilities | 83 403.00 | | | 83 403.00 |
DZ Fixed asset liabilities and related accounts | 116 813.00 | | | 116 813.00 |
EC TOTAL (IV) | 406 968.00 | | | 406 968.00 |
EE Grand total (I to V) | 1 626 171.00 | | | 1 626 171.00 |
EG Accrued income and payables due within one year | 255 378.00 | | | 255 378.00 |
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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 | 416 857.00 | | 416 857.00 | 416 857.00 |
FJ Net sales | 416 857.00 | | 416 857.00 | 416 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 309.00 | |
FQ Other income | | | 11 903.00 | |
FR Total operating income (I) | | | 439 071.00 | |
FW Other purchases and external expenses | | | 16 218.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 239 090.00 | |
FZ Social Security Contributions | | | 81 863.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 340 173.00 | |
GG - OPERATING RESULT (I - II) | | | 98 897.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 018.00 | |
GP Total financial income (V) | | | 39 018.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 309.00 | | | 10 309.00 |
HK Income tax | 20 939.00 | | | 20 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 089.00 | | | 478 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 111.00 | | | 363 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 977.00 | | | 114 977.00 |
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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 | 1 265 778.00 | | 12 000.00 | 1 265 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 778.00 | |
I4 DECREASES Grand Total | | | 1 277 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 778.00 | | 12 000.00 | 1 265 778.00 |
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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 | 42 965.00 | | | 42 965.00 |
7C Grand total | 42 965.00 | | | 42 965.00 |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8E Income Taxes | 20 939.00 | 20 939.00 | | 20 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 813.00 | 116 813.00 | | 116 813.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 197 642.00 | 46 051.00 | 151 590.00 | 197 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 15 650.00 | | 15 650.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 968.00 | 255 378.00 | 151 590.00 | 406 968.00 |
