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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 | 24 631.00 | 11 809.00 | 12 821.00 | 24 631.00 |
BJ TOTAL (I) | 2 715 031.00 | 11 809.00 | 2 703 222.00 | 2 715 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 246 517.00 | | 246 517.00 | 246 517.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 270 559.00 | | 270 559.00 | 270 559.00 |
CO Grand total (0 to V) | 2 985 590.00 | 11 809.00 | 2 973 781.00 | 2 985 590.00 |
CS Evaluated investments - equity method | 2 690 400.00 | | 2 690 400.00 | 2 690 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
DD Legal reserve (1) | 113 900.00 | 113 900.00 | | 113 900.00 |
DG Other reserves | 572 041.00 | 162 027.00 | | 572 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 631.00 | 410 013.00 | | 845 631.00 |
DL TOTAL (I) | 2 670 573.00 | 1 824 941.00 | | 2 670 573.00 |
DU Loans and Debts from Credit Institutions (3) | 204 467.00 | 257 729.00 | | 204 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 923.00 | | |
DX Trade payables and related accounts | 8 275.00 | 14 073.00 | | 8 275.00 |
DY Tax and social security liabilities | 90 464.00 | 62 897.00 | | 90 464.00 |
EC TOTAL (IV) | 303 207.00 | 854 623.00 | | 303 207.00 |
EE Grand total (I to V) | 2 973 781.00 | 2 679 565.00 | | 2 973 781.00 |
EG Accrued income and payables due within one year | 201 207.00 | 700 393.00 | | 201 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 002.00 | |
FW Other purchases and external expenses | | | 88 006.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 163 898.00 | |
FZ Social Security Contributions | | | 50 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 588.00 | |
GG - OPERATING RESULT (I - II) | | | 227 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 945.00 | 12 880.00 | | 70 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 002.00 | 918 241.00 | | 1 240 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 370.00 | 508 227.00 | | 394 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 632.00 | 410 014.00 | | 845 632.00 |
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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 | 2 388 631.00 | | 326 400.00 | 2 388 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690 400.00 | |
I4 DECREASES Grand Total | | | 2 715 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 631.00 | | | 24 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 000.00 | | 326 400.00 | 2 364 000.00 |
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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8E Income Taxes | 58 065.00 | 58 065.00 | | 58 065.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 204 468.00 | 102 468.00 | 102 000.00 | 204 468.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 256 303.00 | | | 256 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 22 779.00 | | | 22 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 042.00 | 24 042.00 | | 24 042.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 208.00 | 201 208.00 | 102 000.00 | 303 208.00 |
