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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) | 1 275 274.00 | | 1 275 274.00 | 1 275 274.00 |
BX Customers and related accounts | 85 900.00 | | 85 900.00 | 85 900.00 |
BZ Other receivables | 475 108.00 | | 475 108.00 | 475 108.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 578 676.00 | | 578 676.00 | 578 676.00 |
CO Grand total (0 to V) | 1 853 950.00 | | 1 853 950.00 | 1 853 950.00 |
CU Other investments | 1 275 274.00 | | 1 275 274.00 | 1 275 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 40 000.00 | 34 620.00 | | 40 000.00 |
DG Other reserves | 920 977.00 | 708 304.00 | | 920 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 358.00 | 318 052.00 | | 214 358.00 |
DL TOTAL (I) | 1 575 386.00 | 1 461 027.00 | | 1 575 386.00 |
DU Loans and Debts from Credit Institutions (3) | 140 439.00 | 166 069.00 | | 140 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 40 734.00 | | 228.00 |
DX Trade payables and related accounts | 3 663.00 | 3 956.00 | | 3 663.00 |
DY Tax and social security liabilities | 134 234.00 | 156 820.00 | | 134 234.00 |
EA Other liabilities | | 1 577.00 | | |
EC TOTAL (IV) | 278 564.00 | 369 157.00 | | 278 564.00 |
EE Grand total (I to V) | 1 853 950.00 | 1 830 185.00 | | 1 853 950.00 |
EG Accrued income and payables due within one year | 166 446.00 | 228 835.00 | | 166 446.00 |
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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 | 438 775.00 | | 438 775.00 | 438 775.00 |
FJ Net sales | 438 775.00 | | 438 775.00 | 438 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 193.00 | |
FW Other purchases and external expenses | | | 70 170.00 | |
FX Taxes, duties, and similar payments | | | 37 396.00 | |
FY Salaries and Wages | | | 355 255.00 | |
FZ Social Security Contributions | | | 67 497.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 530 334.00 | |
GG - OPERATING RESULT (I - II) | | | -87 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 747.00 | |
GP Total financial income (V) | | | 305 747.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 734.00 | 62.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 734.00 | 287.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 2 713.00 | | -734.00 |
HK Income tax | | 7 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 940.00 | 731 546.00 | | 748 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 581.00 | 413 494.00 | | 534 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 358.00 | 318 052.00 | | 214 358.00 |
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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 | 1 270 875.00 | | 4 400.00 | 1 270 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 275.00 | |
I4 DECREASES Grand Total | | | 1 275 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 875.00 | | 4 400.00 | 1 270 875.00 |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 95 192.00 | 95 192.00 | | 95 192.00 |
UX Other trade receivables | 85 900.00 | 85 900.00 | | 85 900.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VC Group and associates | 467 098.00 | 467 098.00 | | 467 098.00 |
VH Loans with a maturity of more than one year at origin | 140 439.00 | 28 321.00 | 112 118.00 | 140 439.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 25 485.00 | | | 25 485.00 |
VM Income taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 330.00 | 565 330.00 | | 565 330.00 |
