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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 950 463.00 | 50 000.00 | 1 900 463.00 | 1 950 463.00 |
BX Customers and related accounts | 168 302.00 | | 168 302.00 | 168 302.00 |
BZ Other receivables | 115 187.00 | 87 000.00 | 28 187.00 | 115 187.00 |
CF Cash and cash equivalents | 22 791.00 | | 22 791.00 | 22 791.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 309 483.00 | 87 000.00 | 222 483.00 | 309 483.00 |
CO Grand total (0 to V) | 2 259 946.00 | 137 000.00 | 2 122 946.00 | 2 259 946.00 |
CU Other investments | 1 950 463.00 | 50 000.00 | 1 900 463.00 | 1 950 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 983 928.00 | 1 083 713.00 | | 983 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 196.00 | -39 786.00 | | 32 196.00 |
DL TOTAL (I) | 1 989 623.00 | 2 017 428.00 | | 1 989 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 911.00 | 50 306.00 | | 57 911.00 |
DX Trade payables and related accounts | 14 254.00 | 9 637.00 | | 14 254.00 |
DY Tax and social security liabilities | 57 158.00 | 52 672.00 | | 57 158.00 |
EA Other liabilities | 3 999.00 | 5 693.00 | | 3 999.00 |
EC TOTAL (IV) | 133 323.00 | 118 495.00 | | 133 323.00 |
EE Grand total (I to V) | 2 122 946.00 | 2 135 922.00 | | 2 122 946.00 |
EI Including equity loans | 57 911.00 | | | 57 911.00 |
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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 | 370 134.00 | | 370 134.00 | 370 134.00 |
FJ Net sales | 370 134.00 | | 370 134.00 | 370 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 919.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 395 088.00 | |
FW Other purchases and external expenses | | | 50 269.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 203 965.00 | |
FZ Social Security Contributions | | | 85 708.00 | |
GF Total Operating Expenses (II) | | | 343 026.00 | |
GG - OPERATING RESULT (I - II) | | | 52 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 67 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 87 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 241.00 | 527 126.00 | | 462 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 045.00 | 566 912.00 | | 430 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 196.00 | -39 786.00 | | 32 196.00 |
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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 168 302.00 | 132 005.00 | 36 298.00 | 168 302.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 97 000.00 | | 97 000.00 | 97 000.00 |
VI Group and Associates | 57 911.00 | 57 911.00 | | 57 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 3 203.00 | 352.00 | 2 851.00 | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 692.00 | 150 544.00 | 136 148.00 | 286 692.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 323.00 | 133 323.00 | | 133 323.00 |
