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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) | 4 067 890.00 | | 4 067 890.00 | 4 067 890.00 |
BZ Other receivables | 349 492.00 | | 349 492.00 | 349 492.00 |
CF Cash and cash equivalents | 492 302.00 | | 492 302.00 | 492 302.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 853 169.00 | | 853 169.00 | 853 169.00 |
CO Grand total (0 to V) | 4 921 059.00 | | 4 921 059.00 | 4 921 059.00 |
CU Other investments | 4 067 890.00 | | 4 067 890.00 | 4 067 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
DD Legal reserve (1) | 68 236.00 | 31 861.00 | | 68 236.00 |
DG Other reserves | 694 507.00 | 3 387.00 | | 694 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 434.00 | 727 495.00 | | 68 434.00 |
DL TOTAL (I) | 4 653 177.00 | 4 584 743.00 | | 4 653 177.00 |
DU Loans and Debts from Credit Institutions (3) | 159 935.00 | 194 539.00 | | 159 935.00 |
DX Trade payables and related accounts | 6 641.00 | 1 780.00 | | 6 641.00 |
DY Tax and social security liabilities | 98 505.00 | 193 994.00 | | 98 505.00 |
EA Other liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 267 881.00 | 393 113.00 | | 267 881.00 |
EE Grand total (I to V) | 4 921 059.00 | 4 977 856.00 | | 4 921 059.00 |
EG Accrued income and payables due within one year | 143 101.00 | 233 452.00 | | 143 101.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 950 000.00 | | 950 000.00 | 950 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 951 372.00 | |
FW Other purchases and external expenses | | | 138 966.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 477 065.00 | |
FZ Social Security Contributions | | | 235 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 858 481.00 | |
GG - OPERATING RESULT (I - II) | | | 92 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 944.00 | 67 148.00 | | 23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 604.00 | 1 719 904.00 | | 952 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 170.00 | 992 409.00 | | 884 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 434.00 | 727 495.00 | | 68 434.00 |
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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 | 4 067 400.00 | | 490.00 | 4 067 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067 890.00 | |
I4 DECREASES Grand Total | | | 4 067 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 400.00 | | 490.00 | 4 067 400.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 30 368.00 | 30 368.00 | | 30 368.00 |
8D Social Security and Other Social Organizations | 50 981.00 | 50 981.00 | | 50 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 310 903.00 | 310 903.00 | | 310 903.00 |
VH Loans with a maturity of more than one year at origin | 159 935.00 | 35 155.00 | 124 780.00 | 159 935.00 |
VK Loans repaid during the year | 34 545.00 | | | 34 545.00 |
VM Income taxes | 24 425.00 | 24 425.00 | | 24 425.00 |
VN Other taxes, similar payments | 13 644.00 | 13 644.00 | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 867.00 | 360 867.00 | | 360 867.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 881.00 | 143 101.00 | 124 780.00 | 267 881.00 |
