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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) | 2 738 140.00 | 450 000.00 | 2 288 140.00 | 2 738 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 614 555.00 | | 614 555.00 | 614 555.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 620 924.00 | | 620 924.00 | 620 924.00 |
CO Grand total (0 to V) | 3 359 064.00 | 450 000.00 | 2 909 064.00 | 3 359 064.00 |
CU Other investments | 2 738 140.00 | 450 000.00 | 2 288 140.00 | 2 738 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 639 573.00 | 1 223 692.00 | | 1 639 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | 415 881.00 | | 14 236.00 |
DK Regulated provisions | 160 840.00 | 160 840.00 | | 160 840.00 |
DL TOTAL (I) | 2 174 649.00 | 2 160 413.00 | | 2 174 649.00 |
DU Loans and Debts from Credit Institutions (3) | 352 560.00 | 526 464.00 | | 352 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 778.00 | | | 74 778.00 |
DX Trade payables and related accounts | 5 492.00 | 5 152.00 | | 5 492.00 |
DY Tax and social security liabilities | 301 585.00 | 129 541.00 | | 301 585.00 |
EC TOTAL (IV) | 734 415.00 | 661 157.00 | | 734 415.00 |
EE Grand total (I to V) | 2 909 064.00 | 2 821 570.00 | | 2 909 064.00 |
EG Accrued income and payables due within one year | 558 086.00 | 310 158.00 | | 558 086.00 |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 691.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 253 726.00 | |
FZ Social Security Contributions | | | 106 577.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 684.00 | 2 312.00 | | 14 684.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 422.00 | 8 550.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 8 550.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -8 550.00 | | 246.00 |
HK Income tax | 5 134.00 | 8 094.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 359.00 | 790 312.00 | | 403 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 122.00 | 374 431.00 | | 389 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | 415 881.00 | | 14 236.00 |
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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 | 2 738 140.00 | | | 2 738 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 140.00 | |
I4 DECREASES Grand Total | | | 2 738 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 140.00 | | | 2 738 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 840.00 | | | 160 840.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 610 840.00 | | | 610 840.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 52 354.00 | 52 354.00 | | 52 354.00 |
8E Income Taxes | 207 770.00 | 207 770.00 | | 207 770.00 |
VC Group and associates | 614 555.00 | 614 555.00 | | 614 555.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 350 999.00 | 174 670.00 | 176 329.00 | 350 999.00 |
VI Group and Associates | 74 778.00 | 74 778.00 | | 74 778.00 |
VK Loans repaid during the year | 173 026.00 | | | 173 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 555.00 | 614 555.00 | | 614 555.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 415.00 | 558 086.00 | 176 329.00 | 734 415.00 |
