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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 | 84 475.00 | 44 328.00 | 40 147.00 | 84 475.00 |
BJ TOTAL (I) | 18 628 391.00 | 44 328.00 | 18 584 063.00 | 18 628 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 749 243.00 | | 749 243.00 | 749 243.00 |
CF Cash and cash equivalents | 1 191 414.00 | | 1 191 414.00 | 1 191 414.00 |
CJ TOTAL (II) | 1 940 657.00 | | 1 940 657.00 | 1 940 657.00 |
CO Grand total (0 to V) | 20 569 048.00 | 44 328.00 | 20 524 720.00 | 20 569 048.00 |
CU Other investments | 18 543 916.00 | | 18 543 916.00 | 18 543 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 185 000.00 | 8 185 000.00 | | 8 185 000.00 |
DD Legal reserve (1) | 818 500.00 | 818 500.00 | | 818 500.00 |
DH Retained earnings | 11 176 289.00 | 11 023 309.00 | | 11 176 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 631.00 | 152 980.00 | | 26 631.00 |
DL TOTAL (I) | 20 206 420.00 | 20 179 789.00 | | 20 206 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 380.00 | 10 589.00 | | 4 380.00 |
DY Tax and social security liabilities | 304 759.00 | 255 705.00 | | 304 759.00 |
EA Other liabilities | 9 162.00 | 90.00 | | 9 162.00 |
EC TOTAL (IV) | 318 300.00 | 266 384.00 | | 318 300.00 |
EE Grand total (I to V) | 20 524 720.00 | 20 446 174.00 | | 20 524 720.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 001.00 | |
FW Other purchases and external expenses | | | 25 085.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 268 000.00 | |
FZ Social Security Contributions | | | 139 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 619.00 | |
GF Total Operating Expenses (II) | | | 457 405.00 | |
GG - OPERATING RESULT (I - II) | | | 22 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 597.00 | | | 3 597.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 597.00 | | | 24 597.00 |
HE Exceptional expenses on management operations | 1 980.00 | 2 330.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 18 582.00 | | | 18 582.00 |
HH Total exceptional expenses (VIII) | 20 562.00 | 2 330.00 | | 20 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035.00 | -2 330.00 | | 4 035.00 |
HK Income tax | | -218 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 598.00 | 480 000.00 | | 504 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 967.00 | 327 020.00 | | 477 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 631.00 | 152 980.00 | | 26 631.00 |
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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 | 18 607 603.00 | | 54 475.00 | 18 607 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543 916.00 | |
I4 DECREASES Grand Total | | 33 687.00 | 18 628 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 687.00 | 84 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 687.00 | | 54 475.00 | 63 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543 916.00 | | | 18 543 916.00 |
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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 | 41 814.00 | 17 619.00 | 15 105.00 | 41 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 814.00 | 17 619.00 | 15 105.00 | 41 814.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 273 432.00 | 273 432.00 | | 273 432.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VM Income taxes | 148 513.00 | 148 513.00 | | 148 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 243.00 | 749 243.00 | | 749 243.00 |
VW VAT | 21 454.00 | 21 454.00 | | 21 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 300.00 | 318 300.00 | | 318 300.00 |
