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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 940.00 | 4 922.00 | 24 018.00 | 28 940.00 |
BJ TOTAL (I) | 1 863 741.00 | 4 922.00 | 1 858 819.00 | 1 863 741.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 16 197.00 | | 16 197.00 | 16 197.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 28 417.00 | | 28 417.00 | 28 417.00 |
CO Grand total (0 to V) | 1 892 158.00 | 4 922.00 | 1 887 235.00 | 1 892 158.00 |
CU Other investments | 1 834 801.00 | | 1 834 801.00 | 1 834 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 799.00 | 494 799.00 | | 494 799.00 |
DB Share, merger, contribution premiums, etc. | 9 678.00 | 9 678.00 | | 9 678.00 |
DD Legal reserve (1) | 47 894.00 | 37 379.00 | | 47 894.00 |
DG Other reserves | 890 905.00 | 691 127.00 | | 890 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 818.00 | 210 293.00 | | 104 818.00 |
DL TOTAL (I) | 1 548 094.00 | 1 443 276.00 | | 1 548 094.00 |
DU Loans and Debts from Credit Institutions (3) | 128 963.00 | 201 450.00 | | 128 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 093.00 | 225 530.00 | | 149 093.00 |
DX Trade payables and related accounts | 7 493.00 | 8 283.00 | | 7 493.00 |
DY Tax and social security liabilities | 53 307.00 | 55 317.00 | | 53 307.00 |
EA Other liabilities | 286.00 | 24 000.00 | | 286.00 |
EC TOTAL (IV) | 339 141.00 | 514 580.00 | | 339 141.00 |
EE Grand total (I to V) | 1 887 235.00 | 1 957 856.00 | | 1 887 235.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 981.00 | |
FW Other purchases and external expenses | | | 27 545.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 179 902.00 | |
FZ Social Security Contributions | | | 76 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 97 800.00 | |
GP Total financial income (V) | | | 97 800.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | 2 115.00 | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | 2 115.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | 2 115.00 | | 2 498.00 |
HK Income tax | 2 494.00 | 13 082.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 279.00 | 468 379.00 | | 403 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 461.00 | 258 086.00 | | 298 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 818.00 | 210 293.00 | | 104 818.00 |
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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 | 1 834 801.00 | | 28 940.00 | 1 834 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 801.00 | |
I4 DECREASES Grand Total | | | 1 863 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 801.00 | | | 1 834 801.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 128 963.00 | 73 361.00 | 55 602.00 | 128 963.00 |
VI Group and Associates | 149 093.00 | 149 093.00 | | 149 093.00 |
VK Loans repaid during the year | 72 487.00 | | | 72 487.00 |
VM Income taxes | 10 462.00 | 10 462.00 | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220.00 | 12 220.00 | | 12 220.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 141.00 | 283 539.00 | 55 602.00 | 339 141.00 |
