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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) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 77 405.00 | | 77 405.00 | 77 405.00 |
CF Cash and cash equivalents | 86 181.00 | | 86 181.00 | 86 181.00 |
CJ TOTAL (II) | 203 586.00 | | 203 586.00 | 203 586.00 |
CO Grand total (0 to V) | 2 133 928.00 | | 2 133 928.00 | 2 133 928.00 |
CU Other investments | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 970.00 | 638 970.00 | | 638 970.00 |
DD Legal reserve (1) | 63 897.00 | 63 897.00 | | 63 897.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 143 699.00 | 45 954.00 | | 143 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 575.00 | 172 745.00 | | 178 575.00 |
DL TOTAL (I) | 1 204 141.00 | 1 100 566.00 | | 1 204 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 74 890.00 | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 217.00 | 810 578.00 | | 876 217.00 |
DX Trade payables and related accounts | 6 210.00 | 18 216.00 | | 6 210.00 |
DY Tax and social security liabilities | 41 527.00 | 94 657.00 | | 41 527.00 |
EC TOTAL (IV) | 929 787.00 | 998 342.00 | | 929 787.00 |
EE Grand total (I to V) | 2 133 928.00 | 2 098 908.00 | | 2 133 928.00 |
EG Accrued income and payables due within one year | 929 787.00 | 992 509.00 | | 929 787.00 |
EI Including equity loans | 876 217.00 | | | 876 217.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 210 745.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 97 934.00 | |
FZ Social Security Contributions | | | 40 872.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 574.00 | |
GG - OPERATING RESULT (I - II) | | | 52 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 555.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 20 692.00 | 30 585.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 300.00 | 359 059.00 | | 359 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 725.00 | 186 313.00 | | 180 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 575.00 | 172 745.00 | | 178 575.00 |
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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 | 1 930 342.00 | | | 1 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 342.00 | |
I4 DECREASES Grand Total | | | 1 930 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 342.00 | | | 1 930 342.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 5 833.00 | 5 833.00 | | 5 833.00 |
VI Group and Associates | 876 217.00 | 876 217.00 | | 876 217.00 |
VK Loans repaid during the year | 69 057.00 | | | 69 057.00 |
VM Income taxes | 76 239.00 | 76 239.00 | | 76 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 405.00 | 117 405.00 | | 117 405.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 787.00 | 929 787.00 | | 929 787.00 |
