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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) | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 129 693.00 | | 129 693.00 | 129 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 808.00 | | 25 808.00 | 25 808.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 180 226.00 | | 180 226.00 | 180 226.00 |
CO Grand total (0 to V) | 1 502 557.00 | | 1 502 557.00 | 1 502 557.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 809 991.00 | 608 925.00 | | 809 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 704.00 | 201 066.00 | | 99 704.00 |
DL TOTAL (I) | 964 695.00 | 864 991.00 | | 964 695.00 |
DU Loans and Debts from Credit Institutions (3) | 200 788.00 | 299 001.00 | | 200 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 570.00 | 313 211.00 | | 299 570.00 |
DX Trade payables and related accounts | 1 698.00 | 1 668.00 | | 1 698.00 |
DY Tax and social security liabilities | 35 251.00 | 8 926.00 | | 35 251.00 |
EA Other liabilities | 556.00 | 556.00 | | 556.00 |
EC TOTAL (IV) | 537 863.00 | 623 362.00 | | 537 863.00 |
EE Grand total (I to V) | 1 502 557.00 | 1 488 353.00 | | 1 502 557.00 |
EG Accrued income and payables due within one year | 439 541.00 | 423 148.00 | | 439 541.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 9 761.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 100 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 268.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 100 273.00 | |
GR Interest and similar expenses | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | -1 633.00 | -3 366.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 367.00 | 311 000.00 | | 218 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 663.00 | 109 934.00 | | 118 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 704.00 | 201 066.00 | | 99 704.00 |
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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 | 1 322 331.00 | | | 1 322 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 331.00 | |
I4 DECREASES Grand Total | | | 1 322 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 331.00 | | | 1 322 331.00 |
