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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 140.00 | 20 950.00 | 26 190.00 | 47 140.00 |
BJ TOTAL (I) | 2 072 891.00 | 71 420.00 | 2 001 471.00 | 2 072 891.00 |
BX Customers and related accounts | 94 187.00 | 50 000.00 | 44 187.00 | 94 187.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 105 722.00 | 50 000.00 | 55 722.00 | 105 722.00 |
CO Grand total (0 to V) | 2 178 613.00 | 121 420.00 | 2 057 193.00 | 2 178 613.00 |
CU Other investments | 2 025 751.00 | 50 470.00 | 1 975 281.00 | 2 025 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 15 064.00 | | | 15 064.00 |
DG Other reserves | 104 286.00 | | | 104 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 875.00 | | | 42 875.00 |
DL TOTAL (I) | 1 862 226.00 | | | 1 862 226.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 739.00 | | | 26 739.00 |
DX Trade payables and related accounts | 21 371.00 | | | 21 371.00 |
DY Tax and social security liabilities | 146 595.00 | | | 146 595.00 |
EC TOTAL (IV) | 194 967.00 | | | 194 967.00 |
EE Grand total (I to V) | 2 057 193.00 | | | 2 057 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 725 382.00 | | 725 382.00 | 725 382.00 |
FJ Net sales | 725 382.00 | | 725 382.00 | 725 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 725 386.00 | |
FW Other purchases and external expenses | | | 98 217.00 | |
FX Taxes, duties, and similar payments | | | 30 290.00 | |
FY Salaries and Wages | | | 407 713.00 | |
FZ Social Security Contributions | | | 128 192.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 664 420.00 | |
GG - OPERATING RESULT (I - II) | | | 60 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 650.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 14 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 596.00 | | | 69 596.00 |
HA Exceptional income from management transactions | 10 945.00 | | | 10 945.00 |
HD Total exceptional income (VII) | 10 945.00 | | | 10 945.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 811.00 | | | 10 811.00 |
HK Income tax | 14 416.00 | | | 14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 331.00 | | | 736 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 456.00 | | | 693 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 875.00 | | | 42 875.00 |
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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 | 57 770.00 | 13 650.00 | | 57 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 770.00 | 13 650.00 | | 57 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 739.00 | 26 739.00 | | 26 739.00 |
8B Suppliers and Related Accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 146 595.00 | 146 595.00 | | 146 595.00 |
UT Other financial assets | 47 140.00 | | 47 140.00 | 47 140.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 97 749.00 | 97 749.00 | | 97 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 888.00 | 97 749.00 | 47 140.00 | 144 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 967.00 | 194 967.00 | | 194 967.00 |
