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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 | 1 211 119.00 | | 1 211 119.00 | 1 211 119.00 |
BJ TOTAL (I) | 1 211 119.00 | | 1 211 119.00 | 1 211 119.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 235 559.00 | | 235 559.00 | 235 559.00 |
CD Marketable securities | 93 112.00 | 1 742.00 | 91 370.00 | 93 112.00 |
CF Cash and cash equivalents | 266 729.00 | | 266 729.00 | 266 729.00 |
CJ TOTAL (II) | 599 000.00 | 1 742.00 | 597 259.00 | 599 000.00 |
CO Grand total (0 to V) | 1 810 119.00 | 1 742.00 | 1 808 377.00 | 1 810 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 867 416.00 | 679 995.00 | | 867 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 923.00 | 209 421.00 | | 186 923.00 |
DL TOTAL (I) | 1 538 339.00 | 1 373 416.00 | | 1 538 339.00 |
DU Loans and Debts from Credit Institutions (3) | 145 841.00 | 217 877.00 | | 145 841.00 |
DX Trade payables and related accounts | 1 380.00 | 1 343.00 | | 1 380.00 |
DY Tax and social security liabilities | 104 817.00 | 130 520.00 | | 104 817.00 |
EA Other liabilities | 18 000.00 | 21 600.00 | | 18 000.00 |
EC TOTAL (IV) | 270 038.00 | 371 340.00 | | 270 038.00 |
EE Grand total (I to V) | 1 808 377.00 | 1 744 756.00 | | 1 808 377.00 |
EG Accrued income and payables due within one year | 196 856.00 | 225 569.00 | | 196 856.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 000.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 303 154.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 308 278.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 651.00 | 8 801.00 | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 337.00 | 509 472.00 | | 505 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 414.00 | 300 052.00 | | 318 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 923.00 | 209 421.00 | | 186 923.00 |
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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 | 1 181 984.00 | | 29 134.00 | 1 181 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 119.00 | |
I4 DECREASES Grand Total | | | 1 211 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 984.00 | | 29 134.00 | 1 181 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 742.00 | | |
7B Total provisions for depreciation | | 1 742.00 | | |
7C Grand total | | 1 742.00 | | |
UE of which provisions and reversals: - Operating | | 1 742.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 36 475.00 | 36 475.00 | | 36 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VC Group and associates | 230 837.00 | 230 837.00 | | 230 837.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 145 771.00 | 72 589.00 | 73 182.00 | 145 771.00 |
VK Loans repaid during the year | 72 002.00 | | | 72 002.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 159.00 | 239 159.00 | | 239 159.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 038.00 | 196 856.00 | 73 182.00 | 270 038.00 |
