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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 2 720 016.00 | | 2 720 016.00 | 2 720 016.00 |
BX Customers and related accounts | 9 784.00 | | 9 784.00 | 9 784.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 33 920.00 | | 33 920.00 | 33 920.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 47 072.00 | | 47 072.00 | 47 072.00 |
CO Grand total (0 to V) | 2 767 088.00 | | 2 767 088.00 | 2 767 088.00 |
CU Other investments | 2 713 200.00 | | 2 713 200.00 | 2 713 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 016 847.00 | | | 2 016 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 865.00 | | | 293 865.00 |
DL TOTAL (I) | 2 420 712.00 | | | 2 420 712.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 435.00 | | | 331 435.00 |
DW Advances and down payments received on current orders | 8 755.00 | | | 8 755.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 346 376.00 | | | 346 376.00 |
EE Grand total (I to V) | 2 767 088.00 | | | 2 767 088.00 |
EG Accrued income and payables due within one year | 337 620.00 | | | 337 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 133 712.00 | | 133 712.00 | 133 712.00 |
FJ Net sales | 133 712.00 | | 133 712.00 | 133 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 731.00 | |
FW Other purchases and external expenses | | | 13 971.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 72 939.00 | |
FZ Social Security Contributions | | | 29 496.00 | |
GF Total Operating Expenses (II) | | | 124 173.00 | |
GG - OPERATING RESULT (I - II) | | | 13 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 893.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 284 938.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 018.00 | | | 4 018.00 |
A2 TOTAL ASSETS | 29 496.00 | | | 29 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 670.00 | | | 422 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 804.00 | | | 128 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 865.00 | | | 293 865.00 |
HP References: Equipment leasing | 6 759.00 | | | 6 759.00 |
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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 | 2 719 971.00 | | 46.00 | 2 719 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 017.00 | |
I4 DECREASES Grand Total | | | 2 720 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 971.00 | | 46.00 | 2 719 971.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 9 785.00 | 9 785.00 | | 9 785.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 331 435.00 | 331 435.00 | | 331 435.00 |
VK Loans repaid during the year | 75 001.00 | | | 75 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 620.00 | 337 620.00 | | 337 620.00 |
