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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 208 503.00 | 383 000.00 | 2 825 503.00 | 3 208 503.00 |
BX Customers and related accounts | 315 257.00 | | 315 257.00 | 315 257.00 |
BZ Other receivables | 155 450.00 | | 155 450.00 | 155 450.00 |
CF Cash and cash equivalents | 54 736.00 | | 54 736.00 | 54 736.00 |
CJ TOTAL (II) | 525 443.00 | | 525 443.00 | 525 443.00 |
CO Grand total (0 to V) | 3 733 946.00 | 383 000.00 | 3 350 946.00 | 3 733 946.00 |
CU Other investments | 3 193 503.00 | 383 000.00 | 2 810 503.00 | 3 193 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 400.00 | 1 041 400.00 | | 1 041 400.00 |
DD Legal reserve (1) | 104 140.00 | 104 140.00 | | 104 140.00 |
DG Other reserves | 903 383.00 | 1 219 887.00 | | 903 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 036.00 | -316 503.00 | | 376 036.00 |
DL TOTAL (I) | 2 424 959.00 | 2 048 924.00 | | 2 424 959.00 |
DU Loans and Debts from Credit Institutions (3) | 207 653.00 | 318 437.00 | | 207 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 811.00 | 527 811.00 | | 527 811.00 |
DX Trade payables and related accounts | 3 042.00 | 12 321.00 | | 3 042.00 |
DY Tax and social security liabilities | 187 480.00 | 339 179.00 | | 187 480.00 |
EA Other liabilities | | 239 432.00 | | |
EC TOTAL (IV) | 925 987.00 | 1 437 180.00 | | 925 987.00 |
EE Grand total (I to V) | 3 350 946.00 | 3 486 104.00 | | 3 350 946.00 |
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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 | 857 027.00 | | 857 027.00 | 857 027.00 |
FJ Net sales | 857 027.00 | | 857 027.00 | 857 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 627.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 880 660.00 | |
FW Other purchases and external expenses | | | 160 410.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 364 353.00 | |
FZ Social Security Contributions | | | 162 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 690 691.00 | |
GG - OPERATING RESULT (I - II) | | | 189 969.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 383 000.00 | | |
HH Total exceptional expenses (VIII) | | 383 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383 000.00 | | |
HK Income tax | -190 180.00 | 25 860.00 | | -190 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 660.00 | 925 928.00 | | 880 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 624.00 | 1 242 431.00 | | 504 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 036.00 | -316 503.00 | | 376 036.00 |
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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 | 3 217 014.00 | | | 3 217 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 511.00 | 3 208 503.00 | |
I4 DECREASES Grand Total | | 8 511.00 | 3 208 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 014.00 | | | 3 217 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 383 000.00 | | | 383 000.00 |
7C Grand total | 383 000.00 | | | 383 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
8D Social Security and Other Social Organizations | 41 334.00 | 41 334.00 | | 41 334.00 |
8E Income Taxes | 32 248.00 | 32 248.00 | | 32 248.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 315 257.00 | 315 257.00 | | 315 257.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 207 653.00 | 110 000.00 | 97 653.00 | 207 653.00 |
VI Group and Associates | 527 811.00 | 527 811.00 | | 527 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 057.00 | 466 057.00 | 15 000.00 | 481 057.00 |
VW VAT | 55 923.00 | 55 923.00 | | 55 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 336.00 | 823 682.00 | 97 653.00 | 921 336.00 |
