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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 1 909 803.00 | | 1 909 803.00 | 1 909 803.00 |
BX Customers and related accounts | 19 640.00 | | 19 640.00 | 19 640.00 |
BZ Other receivables | 601 263.00 | | 601 263.00 | 601 263.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 137.00 | | 636 137.00 | 636 137.00 |
CO Grand total (0 to V) | 2 545 940.00 | | 2 545 940.00 | 2 545 940.00 |
CU Other investments | 1 907 275.00 | | 1 907 275.00 | 1 907 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 851 498.00 | 963 780.00 | | 851 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 128.00 | 27 717.00 | | 14 128.00 |
DL TOTAL (I) | 1 415 625.00 | 1 541 498.00 | | 1 415 625.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 128.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 789.00 | 900 365.00 | | 1 019 789.00 |
DX Trade payables and related accounts | 37 943.00 | 14 379.00 | | 37 943.00 |
DY Tax and social security liabilities | 9 104.00 | 71 323.00 | | 9 104.00 |
EA Other liabilities | 63 361.00 | | | 63 361.00 |
EC TOTAL (IV) | 1 130 315.00 | 986 195.00 | | 1 130 315.00 |
EE Grand total (I to V) | 2 545 940.00 | 2 527 693.00 | | 2 545 940.00 |
EG Accrued income and payables due within one year | 1 130 315.00 | 986 195.00 | | 1 130 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 128.00 | | 118.00 |
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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 | 275 770.00 | | 275 770.00 | 275 770.00 |
FJ Net sales | 275 770.00 | | 275 770.00 | 275 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 092.00 | |
FW Other purchases and external expenses | | | 63 958.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 140 653.00 | |
FZ Social Security Contributions | | | 50 464.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 593.00 | |
GG - OPERATING RESULT (I - II) | | | 17 498.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HK Income tax | 5 494.00 | 4 525.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 329.00 | 428 200.00 | | 285 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 202.00 | 400 483.00 | | 271 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 128.00 | 27 717.00 | | 14 128.00 |
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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 | 1 809 779.00 | | 100 024.00 | 1 809 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 803.00 | |
I4 DECREASES Grand Total | | | 1 909 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 779.00 | | 100 024.00 | 1 809 779.00 |
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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 | 37 943.00 | 37 943.00 | | 37 943.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 361.00 | 63 361.00 | | 63 361.00 |
UX Other trade receivables | 19 640.00 | 19 640.00 | | 19 640.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VC Group and associates | 562 171.00 | 562 171.00 | | 562 171.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 019 789.00 | 1 019 789.00 | | 1 019 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 903.00 | 620 903.00 | | 620 903.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 315.00 | 1 130 315.00 | | 1 130 315.00 |
