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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) | 569 235.00 | | 569 235.00 | 569 235.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 354 719.00 | | 354 719.00 | 354 719.00 |
CF Cash and cash equivalents | 333 478.00 | | 333 478.00 | 333 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 741.00 | | 713 741.00 | 713 741.00 |
CO Grand total (0 to V) | 1 282 976.00 | | 1 282 976.00 | 1 282 976.00 |
CU Other investments | 569 235.00 | | 569 235.00 | 569 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 340.00 | 199 340.00 | | 199 340.00 |
DD Legal reserve (1) | 22 117.00 | 22 117.00 | | 22 117.00 |
DG Other reserves | 660 835.00 | 479 048.00 | | 660 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 722.00 | 206 787.00 | | 245 722.00 |
DL TOTAL (I) | 1 128 014.00 | 907 292.00 | | 1 128 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 381.00 | 71 136.00 | | 90 381.00 |
DX Trade payables and related accounts | 1 867.00 | 1 366.00 | | 1 867.00 |
DY Tax and social security liabilities | 48 214.00 | 8 083.00 | | 48 214.00 |
EA Other liabilities | 14 499.00 | 24 610.00 | | 14 499.00 |
EC TOTAL (IV) | 154 962.00 | 115 935.00 | | 154 962.00 |
EE Grand total (I to V) | 1 282 976.00 | 1 023 227.00 | | 1 282 976.00 |
EI Including equity loans | 90 381.00 | | | 90 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 902.00 | | 4 902.00 | 4 902.00 |
FG Production sold - services | 272 578.00 | | 272 578.00 | 272 578.00 |
FJ Net sales | 277 480.00 | | 277 480.00 | 277 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 146.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 5 437.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 200 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 896.00 | |
GG - OPERATING RESULT (I - II) | | | 67 585.00 | |
GH Attributed profit or transferred loss (III) | | | 22 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 813.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 178 819.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 677.00 | 8 869.00 | | 22 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 571.00 | 393 647.00 | | 478 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 849.00 | 186 860.00 | | 232 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 722.00 | 206 787.00 | | 245 722.00 |
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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 | 569 085.00 | 150.00 | | 569 085.00 |
I3 DECREASES Total Financial Fixed Assets | 569 235.00 | | | 569 235.00 |
I4 DECREASES Grand Total | 569 235.00 | | | 569 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 085.00 | 150.00 | | 569 085.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 350 587.00 | 350 587.00 | | 350 587.00 |
VI Group and Associates | 90 381.00 | 90 381.00 | | 90 381.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 719.00 | 378 719.00 | | 378 719.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 962.00 | 154 962.00 | | 154 962.00 |
