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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 | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 1 645 640.00 | | 1 645 640.00 | 1 645 640.00 |
BX Customers and related accounts | 41 096.00 | | 41 096.00 | 41 096.00 |
BZ Other receivables | 744 679.00 | | 744 679.00 | 744 679.00 |
CF Cash and cash equivalents | 68 773.00 | | 68 773.00 | 68 773.00 |
CJ TOTAL (II) | 854 548.00 | | 854 548.00 | 854 548.00 |
CO Grand total (0 to V) | 2 500 188.00 | | 2 500 188.00 | 2 500 188.00 |
CU Other investments | 1 641 016.00 | | 1 641 016.00 | 1 641 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DG Other reserves | 1 327 205.00 | 1 204 242.00 | | 1 327 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 740.00 | 188 969.00 | | 166 740.00 |
DL TOTAL (I) | 2 363 825.00 | 2 263 091.00 | | 2 363 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 9 067.00 | | 9 075.00 |
DX Trade payables and related accounts | 2 462.00 | 2 741.00 | | 2 462.00 |
DY Tax and social security liabilities | 124 826.00 | 35 152.00 | | 124 826.00 |
EC TOTAL (IV) | 136 363.00 | 46 959.00 | | 136 363.00 |
EE Grand total (I to V) | 2 500 188.00 | 2 310 050.00 | | 2 500 188.00 |
EG Accrued income and payables due within one year | 136 363.00 | | | 136 363.00 |
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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 | | | 353 671.00 | |
FJ Net sales | | | 353 671.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 676.00 | |
FW Other purchases and external expenses | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 191 699.00 | |
FZ Social Security Contributions | | | 96 603.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 306 633.00 | |
GG - OPERATING RESULT (I - II) | | | 47 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 315.00 | |
GL Other interest and similar income | | | 7 080.00 | |
GP Total financial income (V) | | | 134 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 697.00 | 24 495.00 | | 14 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 070.00 | 441 041.00 | | 488 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 330.00 | 252 072.00 | | 321 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 740.00 | 188 969.00 | | 166 740.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 640.00 | | | 1 645 640.00 |
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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
8B Suppliers and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 124 826.00 | 124 826.00 | | 124 826.00 |
UX Other trade receivables | 41 096.00 | 41 096.00 | | 41 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 679.00 | 744 679.00 | | 744 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 775.00 | 785 775.00 | | 785 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 363.00 | 136 363.00 | | 136 363.00 |
