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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 | | | | |
BJ TOTAL (I) | | | 2 908 091.00 | |
BX Customers and related accounts | | | 226 054.00 | |
BZ Other receivables | | | 983.00 | |
CF Cash and cash equivalents | | | 3 000.00 | |
CH Prepaid expenses | | | 1 091.00 | |
CJ TOTAL (II) | | | 231 127.00 | |
CO Grand total (0 to V) | | | 3 139 218.00 | |
CU Other investments | | | 2 908 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 1 191 449.00 | 936 410.00 | | 1 191 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 197.00 | 255 038.00 | | 194 197.00 |
DL TOTAL (I) | 1 913 646.00 | 1 719 449.00 | | 1 913 646.00 |
DU Loans and Debts from Credit Institutions (3) | 997 921.00 | 1 170 838.00 | | 997 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 040.00 | | |
DX Trade payables and related accounts | 5 077.00 | 5 061.00 | | 5 077.00 |
DY Tax and social security liabilities | 222 573.00 | 131 182.00 | | 222 573.00 |
EC TOTAL (IV) | 1 225 572.00 | 1 479 120.00 | | 1 225 572.00 |
EE Grand total (I to V) | 3 139 218.00 | 3 198 569.00 | | 3 139 218.00 |
EG Accrued income and payables due within one year | 403 762.00 | 482 768.00 | | 403 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 481 158.00 | |
FJ Net sales | | | 481 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 717.00 | |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 303 556.00 | |
FZ Social Security Contributions | | | 141 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 687.00 | |
GP Total financial income (V) | | | 186 687.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 403.00 | 656 640.00 | | 673 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 206.00 | 401 602.00 | | 479 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 197.00 | 255 038.00 | | 194 197.00 |
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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 | 3 077 182.00 | | 909.00 | 3 077 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 2 908 091.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 2 908 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077 182.00 | | 909.00 | 3 077 182.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8C Staff and Related Accounts | 109 859.00 | 109 859.00 | | 109 859.00 |
8D Social Security and Other Social Organizations | 65 561.00 | 65 561.00 | | 65 561.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 226 054.00 | 226 054.00 | | 226 054.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 997 921.00 | 176 117.00 | 717 737.00 | 997 921.00 |
VK Loans repaid during the year | 172 639.00 | | | 172 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 127.00 | 228 127.00 | | 228 127.00 |
VW VAT | 42 276.00 | 42 276.00 | | 42 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 572.00 | 403 767.00 | 717 737.00 | 1 225 572.00 |
