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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) | 4 680 333.00 | | 4 680 333.00 | 4 680 333.00 |
BZ Other receivables | 734 221.00 | | 734 221.00 | 734 221.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 466 663.00 | | 1 466 663.00 | 1 466 663.00 |
CO Grand total (0 to V) | 6 146 996.00 | | 6 146 996.00 | 6 146 996.00 |
CU Other investments | 4 680 333.00 | | 4 680 333.00 | 4 680 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DD Legal reserve (1) | 29 350.00 | 29 350.00 | | 29 350.00 |
DG Other reserves | 2 893 304.00 | 2 833 406.00 | | 2 893 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 520.00 | 159 982.00 | | 290 520.00 |
DL TOTAL (I) | 3 506 674.00 | 3 316 237.00 | | 3 506 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 268.00 | 1 566 232.00 | | 2 539 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 388 360.00 | | 1 845.00 |
DX Trade payables and related accounts | 10 863.00 | 38 517.00 | | 10 863.00 |
DY Tax and social security liabilities | 88 346.00 | 58 757.00 | | 88 346.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 2 640 322.00 | 2 151 866.00 | | 2 640 322.00 |
EE Grand total (I to V) | 6 146 996.00 | 5 468 104.00 | | 6 146 996.00 |
EG Accrued income and payables due within one year | 1 532 748.00 | 814 988.00 | | 1 532 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 300 378.00 | | 300 378.00 | 300 378.00 |
FJ Net sales | 300 378.00 | | 300 378.00 | 300 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 918.00 | |
FW Other purchases and external expenses | | | 26 892.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 191 556.00 | |
FZ Social Security Contributions | | | 66 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280 250.00 | |
GR Interest and similar expenses | | | 25 311.00 | |
GU Total financial expenses (VI) | | | 25 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 23 188.00 | | | 23 188.00 |
HD Total exceptional income (VII) | 23 188.00 | | | 23 188.00 |
HF Exceptional expenses on capital transactions | 23 188.00 | | | 23 188.00 |
HH Total exceptional expenses (VIII) | 23 188.00 | | | 23 188.00 |
HK Income tax | -21 829.00 | -3 190.00 | | -21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 356.00 | 441 270.00 | | 605 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 836.00 | 281 288.00 | | 314 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 520.00 | 159 982.00 | | 290 520.00 |
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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 | 4 703 521.00 | | | 4 703 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 188.00 | 4 680 333.00 | |
I4 DECREASES Grand Total | | 23 188.00 | 4 680 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 703 521.00 | | | 4 703 521.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 25 815.00 | 25 815.00 | | 25 815.00 |
8E Income Taxes | 23 415.00 | 23 415.00 | | 23 415.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VC Group and associates | 730 664.00 | 730 664.00 | | 730 664.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 539 266.00 | 1 431 692.00 | 874 978.00 | 2 539 266.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 226 448.00 | | | 226 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 605.00 | 735 605.00 | | 735 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 322.00 | 1 532 748.00 | 874 978.00 | 2 640 322.00 |
