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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 | 150 934.00 | 57 513.00 | 93 420.00 | 150 934.00 |
BJ TOTAL (I) | 2 176 899.00 | 57 513.00 | 2 119 385.00 | 2 176 899.00 |
BX Customers and related accounts | 274 800.00 | | 274 800.00 | 274 800.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 485 214.00 | | 485 214.00 | 485 214.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 760 989.00 | | 760 989.00 | 760 989.00 |
CO Grand total (0 to V) | 2 937 888.00 | 57 513.00 | 2 880 375.00 | 2 937 888.00 |
CU Other investments | 2 025 965.00 | | 2 025 965.00 | 2 025 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 452 007.00 | | | 1 452 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 758.00 | | | 83 758.00 |
DL TOTAL (I) | 2 635 765.00 | | | 2 635 765.00 |
DU Loans and Debts from Credit Institutions (3) | 74 353.00 | | | 74 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 886.00 | 1.00 | | 53 886.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 115 204.00 | | | 115 204.00 |
EC TOTAL (IV) | 244 609.00 | | | 244 609.00 |
EE Grand total (I to V) | 2 880 375.00 | | | 2 880 375.00 |
EG Accrued income and payables due within one year | 214 647.00 | | | 214 647.00 |
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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 | 469 000.00 | | 469 000.00 | 469 000.00 |
FJ Net sales | 469 000.00 | | 469 000.00 | 469 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 379.00 | |
FR Total operating income (I) | | | 485 379.00 | |
FW Other purchases and external expenses | | | 42 208.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 287 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 770.00 | |
GF Total Operating Expenses (II) | | | 365 861.00 | |
GG - OPERATING RESULT (I - II) | | | 119 517.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 379.00 | | | 16 379.00 |
A2 TOTAL ASSETS | 167 252.00 | | | 167 252.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 34 747.00 | | | 34 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 380.00 | | | 485 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 621.00 | | | 401 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 758.00 | | | 83 758.00 |
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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 | 2 149 409.00 | | 27 492.00 | 2 149 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 025 965.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 176 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 443.00 | | 1 492.00 | 149 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 966.00 | | 26 000.00 | 1 999 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 743.00 | 30 771.00 | 57 514.00 | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 743.00 | 30 771.00 | 57 514.00 | 26 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 887.00 | 53 887.00 | | 53 887.00 |
8B Suppliers and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 115 204.00 | 115 204.00 | | 115 204.00 |
UX Other trade receivables | 274 800.00 | 274 800.00 | | 274 800.00 |
VH Loans with a maturity of more than one year at origin | 74 353.00 | 44 391.00 | 29 962.00 | 74 353.00 |
VK Loans repaid during the year | 44 214.00 | | | 44 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 775.00 | 275 775.00 | | 275 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 609.00 | 214 647.00 | 29 962.00 | 244 609.00 |
