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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 | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 935 533.00 | | 935 533.00 | 935 533.00 |
BX Customers and related accounts | 39 254.00 | | 39 254.00 | 39 254.00 |
BZ Other receivables | 17 525.00 | | 17 525.00 | 17 525.00 |
CD Marketable securities | 10 157.00 | | 10 157.00 | 10 157.00 |
CF Cash and cash equivalents | 274 402.00 | | 274 402.00 | 274 402.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 342 049.00 | | 342 049.00 | 342 049.00 |
CO Grand total (0 to V) | 1 277 582.00 | | 1 277 582.00 | 1 277 582.00 |
CU Other investments | 935 233.00 | | 935 233.00 | 935 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 407 750.00 | 226 383.00 | | 407 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 403.00 | 181 366.00 | | 279 403.00 |
DL TOTAL (I) | 690 453.00 | 411 050.00 | | 690 453.00 |
DU Loans and Debts from Credit Institutions (3) | 381 742.00 | 480 468.00 | | 381 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | 213 862.00 | | 31 427.00 |
DX Trade payables and related accounts | 4 731.00 | 4 274.00 | | 4 731.00 |
DY Tax and social security liabilities | 169 229.00 | 208 346.00 | | 169 229.00 |
EC TOTAL (IV) | 587 129.00 | 906 950.00 | | 587 129.00 |
EE Grand total (I to V) | 1 277 582.00 | 1 317 999.00 | | 1 277 582.00 |
EG Accrued income and payables due within one year | 305 122.00 | 525 462.00 | | 305 122.00 |
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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 | 394 726.00 | | 394 726.00 | 394 726.00 |
FJ Net sales | 394 726.00 | | 394 726.00 | 394 726.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 394 895.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 286 050.00 | |
FZ Social Security Contributions | | | 148 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 307.00 | |
GG - OPERATING RESULT (I - II) | | | -54 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 509.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 332 522.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -7 838.00 | 8 281.00 | | -7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 417.00 | 540 221.00 | | 727 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 014.00 | 358 854.00 | | 448 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 403.00 | 181 366.00 | | 279 403.00 |
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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 | 936 642.00 | | | 936 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 935 533.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 935 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 642.00 | | | 936 642.00 |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8C Staff and Related Accounts | 65 887.00 | 65 887.00 | | 65 887.00 |
8D Social Security and Other Social Organizations | 68 845.00 | 68 845.00 | | 68 845.00 |
UX Other trade receivables | 39 254.00 | 39 254.00 | | 39 254.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 381 742.00 | 99 735.00 | 282 007.00 | 381 742.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VK Loans repaid during the year | 98 669.00 | | | 98 669.00 |
VM Income taxes | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 490.00 | 57 490.00 | | 57 490.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 129.00 | 305 122.00 | 282 007.00 | 587 129.00 |
