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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 080.00 | 4 352.00 | 7 728.00 | 12 080.00 |
AT Other tangible assets | 69 474.00 | 42 416.00 | 27 057.00 | 69 474.00 |
BJ TOTAL (I) | 4 507 904.00 | 46 768.00 | 4 461 136.00 | 4 507 904.00 |
BZ Other receivables | 2 231 069.00 | | 2 231 069.00 | 2 231 069.00 |
CD Marketable securities | 242 649.00 | | 242 649.00 | 242 649.00 |
CF Cash and cash equivalents | 31 055.00 | | 31 055.00 | 31 055.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 2 505 244.00 | | 2 505 244.00 | 2 505 244.00 |
CO Grand total (0 to V) | 7 013 149.00 | 46 768.00 | 6 966 380.00 | 7 013 149.00 |
CU Other investments | 4 426 350.00 | | 4 426 350.00 | 4 426 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 65 289.00 | 30 566.00 | | 65 289.00 |
DG Other reserves | 4 702 909.00 | 4 043 162.00 | | 4 702 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | 694 469.00 | | 11 348.00 |
DL TOTAL (I) | 6 779 546.00 | 6 768 198.00 | | 6 779 546.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 37 493.00 | 41 840.00 | | 37 493.00 |
EA Other liabilities | 149 340.00 | 143 995.00 | | 149 340.00 |
EC TOTAL (IV) | 186 833.00 | 188 236.00 | | 186 833.00 |
EE Grand total (I to V) | 6 966 380.00 | 6 956 435.00 | | 6 966 380.00 |
EG Accrued income and payables due within one year | 186 833.00 | 188 236.00 | | 186 833.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FR Total operating income (I) | | | 308 085.00 | |
FW Other purchases and external expenses | | | 5 273.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 208 875.00 | |
FZ Social Security Contributions | | | 47 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 667.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 25 251.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 085.00 | 8 085.00 | | 8 085.00 |
HK Income tax | 39 899.00 | 4 403.00 | | 39 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 336.00 | 1 002 863.00 | | 333 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 988.00 | 308 393.00 | | 321 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | 694 469.00 | | 11 348.00 |
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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 | 4 505 814.00 | | 2 091.00 | 4 505 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 350.00 | |
I4 DECREASES Grand Total | | | 4 507 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 464.00 | | 2 091.00 | 79 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 350.00 | | | 4 426 350.00 |
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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 | 31 558.00 | 15 211.00 | | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 558.00 | 15 211.00 | | 31 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
VC Group and associates | 2 200 219.00 | 65 986.00 | 2 134 233.00 | 2 200 219.00 |
VI Group and Associates | 149 340.00 | 149 340.00 | | 149 340.00 |
VM Income taxes | 30 850.00 | 30 850.00 | | 30 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 540.00 | 97 307.00 | 2 134 233.00 | 2 231 540.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 834.00 | 186 834.00 | | 186 834.00 |
