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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) | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 349 725.00 | | 349 725.00 | 349 725.00 |
CF Cash and cash equivalents | 124 888.00 | | 124 888.00 | 124 888.00 |
CJ TOTAL (II) | 497 653.00 | | 497 653.00 | 497 653.00 |
CO Grand total (0 to V) | 2 749 027.00 | | 2 749 027.00 | 2 749 027.00 |
CU Other investments | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 10 491.00 | | | 10 491.00 |
DG Other reserves | 199 331.00 | | | 199 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 967.00 | 209 822.00 | | 195 967.00 |
DL TOTAL (I) | 2 659 164.00 | 2 463 197.00 | | 2 659 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 506.00 | 87 509.00 | | 84 506.00 |
DX Trade payables and related accounts | | 2 190.00 | | |
DY Tax and social security liabilities | 5 357.00 | 43 788.00 | | 5 357.00 |
EC TOTAL (IV) | 89 863.00 | 133 487.00 | | 89 863.00 |
EE Grand total (I to V) | 2 749 027.00 | 2 596 684.00 | | 2 749 027.00 |
EG Accrued income and payables due within one year | 89 863.00 | 45 978.00 | | 89 863.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 400.00 | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 144 501.00 | |
GF Total Operating Expenses (II) | | | 153 011.00 | |
GG - OPERATING RESULT (I - II) | | | 77 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 394.00 | |
GP Total financial income (V) | | | 141 394.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 326.00 | | |
HD Total exceptional income (VII) | | 1 326.00 | | |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HK Income tax | 20 259.00 | 30 719.00 | | 20 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 794.00 | 432 845.00 | | 371 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 827.00 | 223 024.00 | | 175 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 967.00 | 209 822.00 | | 195 967.00 |
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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 | 2 251 374.00 | | | 2 251 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 374.00 | |
I4 DECREASES Grand Total | | | 2 251 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 374.00 | | | 2 251 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
VM Income taxes | 10 601.00 | | | 10 601.00 |
VN Other taxes, similar payments | 359.00 | | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 765.00 | | | 338 765.00 |
