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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 4 097 169.00 | 1 379 042.00 | 2 718 127.00 | 4 097 169.00 |
BX Customers and related accounts | 228 683.00 | | 228 683.00 | 228 683.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 1 211 091.00 | | 1 211 091.00 | 1 211 091.00 |
CJ TOTAL (II) | 1 452 704.00 | | 1 452 704.00 | 1 452 704.00 |
CO Grand total (0 to V) | 5 549 873.00 | 1 379 042.00 | 4 170 831.00 | 5 549 873.00 |
CU Other investments | 4 089 065.00 | 1 379 042.00 | 2 710 023.00 | 4 089 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 000.00 | | | 3 049 000.00 |
DD Legal reserve (1) | 12 578.00 | | | 12 578.00 |
DG Other reserves | 238 990.00 | | | 238 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 922.00 | | | 297 922.00 |
DL TOTAL (I) | 3 598 491.00 | | | 3 598 491.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 912.00 | | | 494 912.00 |
DX Trade payables and related accounts | 16 405.00 | | | 16 405.00 |
DY Tax and social security liabilities | 60 979.00 | | | 60 979.00 |
EC TOTAL (IV) | 572 340.00 | | | 572 340.00 |
EE Grand total (I to V) | 4 170 831.00 | | | 4 170 831.00 |
EG Accrued income and payables due within one year | 572 340.00 | | | 572 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 190 281.00 | | 190 281.00 | 190 281.00 |
FJ Net sales | 190 281.00 | | 190 281.00 | 190 281.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 190 460.00 | |
FW Other purchases and external expenses | | | 76 453.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 74 085.00 | |
FZ Social Security Contributions | | | 33 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 090.00 | |
GL Other interest and similar income | | | 6 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 1 041 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 709 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 13 642.00 | | | 13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 631.00 | | | 1 231 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 708.00 | | | 933 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 922.00 | | | 297 922.00 |
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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 | 3 422 169.00 | | 700 000.00 | 3 422 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 091 969.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 097 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 969.00 | | 700 000.00 | 3 416 969.00 |
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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 | 714 042.00 | 700 000.00 | 35 000.00 | 714 042.00 |
7C Grand total | 714 042.00 | 700 000.00 | 35 000.00 | 714 042.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | 35 000.00 | |
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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 228 683.00 | 228 683.00 | | 228 683.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VC Group and associates | 9 905.00 | 9 905.00 | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 494 912.00 | 494 912.00 | | 494 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 517.00 | 241 613.00 | 2 904.00 | 244 517.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 340.00 | 572 340.00 | | 572 340.00 |
