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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 | 1 306 738.00 | | 1 306 738.00 | 1 306 738.00 |
BJ TOTAL (I) | 2 914 531.00 | | 2 914 531.00 | 2 914 531.00 |
BX Customers and related accounts | 267 789.00 | | 267 789.00 | 267 789.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 268 425.00 | | 268 425.00 | 268 425.00 |
CO Grand total (0 to V) | 3 182 956.00 | | 3 182 956.00 | 3 182 956.00 |
CU Other investments | 1 607 793.00 | | 1 607 793.00 | 1 607 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 820 924.00 | 1 675 933.00 | | 1 820 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 021.00 | 144 991.00 | | 237 021.00 |
DL TOTAL (I) | 2 387 944.00 | 2 150 924.00 | | 2 387 944.00 |
DU Loans and Debts from Credit Institutions (3) | 381 575.00 | 408 661.00 | | 381 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | | | 3 375.00 |
DX Trade payables and related accounts | 15 770.00 | 14 194.00 | | 15 770.00 |
DY Tax and social security liabilities | 389 747.00 | 336 804.00 | | 389 747.00 |
EA Other liabilities | 4 545.00 | 2 040.00 | | 4 545.00 |
EC TOTAL (IV) | 795 012.00 | 761 698.00 | | 795 012.00 |
EE Grand total (I to V) | 3 182 956.00 | 2 912 622.00 | | 3 182 956.00 |
EI Including equity loans | 3 375.00 | | | 3 375.00 |
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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 | 1 631 319.00 | | 1 631 319.00 | 1 631 319.00 |
FJ Net sales | 1 631 319.00 | | 1 631 319.00 | 1 631 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 631 457.00 | |
FW Other purchases and external expenses | | | 65 257.00 | |
FX Taxes, duties, and similar payments | | | 19 783.00 | |
FY Salaries and Wages | | | 861 488.00 | |
FZ Social Security Contributions | | | 365 576.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 312 674.00 | |
GG - OPERATING RESULT (I - II) | | | 318 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 790.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 045.00 | 47 853.00 | | 89 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 246.00 | 1 450 830.00 | | 1 647 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 226.00 | 1 305 839.00 | | 1 410 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 021.00 | 144 991.00 | | 237 021.00 |
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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 | 2 404 969.00 | | 772 838.00 | 2 404 969.00 |
I3 DECREASES Total Financial Fixed Assets | 213 277.00 | 50 000.00 | 2 914 531.00 | 213 277.00 |
I4 DECREASES Grand Total | 213 277.00 | 50 000.00 | 2 914 531.00 | 213 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 969.00 | | 772 838.00 | 2 404 969.00 |
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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 | 15 770.00 | 15 770.00 | | 15 770.00 |
8C Staff and Related Accounts | 91 935.00 | 91 935.00 | | 91 935.00 |
8D Social Security and Other Social Organizations | 124 717.00 | 124 717.00 | | 124 717.00 |
8E Income Taxes | 48 374.00 | 48 374.00 | | 48 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UL Receivables related to investments | 1 306 738.00 | | 1 306 738.00 | 1 306 738.00 |
UX Other trade receivables | 267 789.00 | 267 789.00 | | 267 789.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 381 575.00 | 167 441.00 | 213 669.00 | 381 575.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 634.00 | 30 634.00 | | 30 634.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 163.00 | 268 425.00 | 1 306 738.00 | 1 575 163.00 |
VW VAT | 94 087.00 | 94 087.00 | | 94 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 012.00 | 580 877.00 | 213 669.00 | 795 012.00 |
