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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 857.00 | 651.00 | 1 508.00 |
AT Other tangible assets | 8 255.00 | 4 817.00 | 3 438.00 | 8 255.00 |
BJ TOTAL (I) | 2 488 374.00 | 5 674.00 | 2 482 700.00 | 2 488 374.00 |
BX Customers and related accounts | 193 714.00 | | 193 714.00 | 193 714.00 |
BZ Other receivables | 128 094.00 | | 128 094.00 | 128 094.00 |
CF Cash and cash equivalents | 298 393.00 | | 298 393.00 | 298 393.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 632 155.00 | | 632 155.00 | 632 155.00 |
CO Grand total (0 to V) | 3 120 530.00 | 5 674.00 | 3 114 855.00 | 3 120 530.00 |
CU Other investments | 2 478 611.00 | | 2 478 611.00 | 2 478 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 000.00 | 600 000.00 | | 1 016 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 338 469.00 | 213 398.00 | | 338 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 590.00 | 185 071.00 | | 235 590.00 |
DL TOTAL (I) | 1 650 058.00 | 1 058 469.00 | | 1 650 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 727.00 | | | 1 035 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 137.00 | 229 230.00 | | 282 137.00 |
DX Trade payables and related accounts | 4 470.00 | 4 044.00 | | 4 470.00 |
DY Tax and social security liabilities | 142 463.00 | 61 799.00 | | 142 463.00 |
EC TOTAL (IV) | 1 464 797.00 | 295 073.00 | | 1 464 797.00 |
EE Grand total (I to V) | 3 114 855.00 | 1 353 542.00 | | 3 114 855.00 |
EI Including equity loans | 282 137.00 | | | 282 137.00 |
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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 | 380 427.00 | | 380 427.00 | 380 427.00 |
FJ Net sales | 380 427.00 | | 380 427.00 | 380 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 427.00 | |
FW Other purchases and external expenses | | | 23 648.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 204 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 540.00 | |
GG - OPERATING RESULT (I - II) | | | 146 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 253.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 131 303.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 851.00 | 16 090.00 | | 36 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 730.00 | 495 354.00 | | 511 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 140.00 | 310 284.00 | | 276 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 590.00 | 185 071.00 | | 235 590.00 |
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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 | 870 401.00 | | 1 617 973.00 | 870 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478 611.00 | |
I4 DECREASES Grand Total | | | 2 488 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | 1 473.00 | 8 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 111.00 | | 1 616 500.00 | 862 111.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 70 218.00 | 70 218.00 | | 70 218.00 |
8E Income Taxes | 20 782.00 | 20 782.00 | | 20 782.00 |
UX Other trade receivables | 193 714.00 | 193 714.00 | | 193 714.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 127 349.00 | 127 349.00 | | 127 349.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 1 032 087.00 | 169 071.00 | 688 031.00 | 1 032 087.00 |
VI Group and Associates | 282 137.00 | 282 137.00 | | 282 137.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 167 913.00 | | | 167 913.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 762.00 | 333 762.00 | | 333 762.00 |
VW VAT | 51 463.00 | 51 463.00 | | 51 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 797.00 | 601 781.00 | 688 031.00 | 1 464 797.00 |
