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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 | 867 338.00 | | 867 338.00 | 867 338.00 |
BJ TOTAL (I) | 2 429 678.00 | | 2 429 678.00 | 2 429 678.00 |
BX Customers and related accounts | 962 220.00 | | 962 220.00 | 962 220.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 704 380.00 | | 704 380.00 | 704 380.00 |
CH Prepaid expenses | 41 179.00 | | 41 179.00 | 41 179.00 |
CJ TOTAL (II) | 1 708 533.00 | | 1 708 533.00 | 1 708 533.00 |
CO Grand total (0 to V) | 4 138 212.00 | | 4 138 212.00 | 4 138 212.00 |
CU Other investments | 1 562 340.00 | | 1 562 340.00 | 1 562 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 23 149.00 | 20 019.00 | | 23 149.00 |
DG Other reserves | 273 114.00 | 213 736.00 | | 273 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 110.00 | 62 507.00 | | 727 110.00 |
DL TOTAL (I) | 2 573 373.00 | 1 846 263.00 | | 2 573 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 946.00 | 505 417.00 | | 908 946.00 |
DX Trade payables and related accounts | 3 064.00 | 2 388.00 | | 3 064.00 |
DY Tax and social security liabilities | 652 829.00 | 27 512.00 | | 652 829.00 |
EC TOTAL (IV) | 1 564 838.00 | 535 318.00 | | 1 564 838.00 |
EE Grand total (I to V) | 4 138 212.00 | 2 381 581.00 | | 4 138 212.00 |
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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 | 1 571 850.00 | | 1 571 850.00 | 1 571 850.00 |
FJ Net sales | 1 571 850.00 | | 1 571 850.00 | 1 571 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 577 667.00 | |
FW Other purchases and external expenses | | | 25 406.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 713 097.00 | |
FZ Social Security Contributions | | | 34 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 474.00 | |
GG - OPERATING RESULT (I - II) | | | 802 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 081.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 209 941.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HK Income tax | 275 882.00 | 17 425.00 | | 275 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 608.00 | 166 396.00 | | 1 787 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 498.00 | 103 889.00 | | 1 060 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 110.00 | 62 507.00 | | 727 110.00 |
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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 | 2 166 949.00 | | 10 000.00 | 2 166 949.00 |
I3 DECREASES Total Financial Fixed Assets | -252 730.00 | | 2 429 678.00 | -252 730.00 |
I4 DECREASES Grand Total | -252 730.00 | | 2 429 678.00 | -252 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 949.00 | | 10 000.00 | 2 166 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 221 047.00 | 221 047.00 | | 221 047.00 |
8E Income Taxes | 258 454.00 | 258 454.00 | | 258 454.00 |
UL Receivables related to investments | 867 338.00 | 867 338.00 | | 867 338.00 |
UX Other trade receivables | 962 220.00 | 962 220.00 | | 962 220.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 908 946.00 | 908 946.00 | | 908 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 41 179.00 | 41 179.00 | | 41 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 492.00 | 1 871 492.00 | | 1 871 492.00 |
VW VAT | 160 370.00 | 160 370.00 | | 160 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 838.00 | 1 564 838.00 | | 1 564 838.00 |
