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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 | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 639 884.00 | 633 093.00 | 6 791.00 | 639 884.00 |
BZ Other receivables | 182 782.00 | | 182 782.00 | 182 782.00 |
CF Cash and cash equivalents | 152 775.00 | | 152 775.00 | 152 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 556.00 | | 335 556.00 | 335 556.00 |
CO Grand total (0 to V) | 975 440.00 | 633 093.00 | 342 348.00 | 975 440.00 |
CP Shares due in less than one year | 6 791.00 | | | 6 791.00 |
CU Other investments | 633 093.00 | 633 093.00 | | 633 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 711.00 | 168 053.00 | | 231 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | 63 658.00 | | 41 161.00 |
DL TOTAL (I) | 281 672.00 | 240 511.00 | | 281 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 119 413.00 | | |
DX Trade payables and related accounts | 2 117.00 | 4 356.00 | | 2 117.00 |
DY Tax and social security liabilities | 58 558.00 | 79 451.00 | | 58 558.00 |
EC TOTAL (IV) | 60 676.00 | 236 280.00 | | 60 676.00 |
EE Grand total (I to V) | 342 348.00 | 476 791.00 | | 342 348.00 |
EG Accrued income and payables due within one year | 60 676.00 | 236 280.00 | | 60 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 424 630.00 | |
FW Other purchases and external expenses | | | 26 651.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 249 576.00 | |
FZ Social Security Contributions | | | 86 796.00 | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 377 229.00 | |
GG - OPERATING RESULT (I - II) | | | 47 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 791.00 | |
GP Total financial income (V) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 9 011.00 | | 4 614.00 |
HK Income tax | 13 031.00 | 9 270.00 | | 13 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 421.00 | 496 348.00 | | 431 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 260.00 | 432 690.00 | | 390 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | 63 658.00 | | 41 161.00 |
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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 | 769 423.00 | | | 769 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 539.00 | 639 884.00 | |
I4 DECREASES Grand Total | | 129 539.00 | 639 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 423.00 | | | 769 423.00 |
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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 | 633 093.00 | | | 633 093.00 |
7C Grand total | 633 093.00 | | | 633 093.00 |
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 |
8B Suppliers and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8C Staff and Related Accounts | 39 302.00 | 39 302.00 | | 39 302.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 6 791.00 | 6 791.00 | | 6 791.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 180 666.00 | 180 666.00 | | 180 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 573.00 | 189 573.00 | | 189 573.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 676.00 | 60 676.00 | | 60 676.00 |
