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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) | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
CF Cash and cash equivalents | 99 878.00 | | 99 878.00 | 99 878.00 |
CJ TOTAL (II) | 126 815.00 | | 126 815.00 | 126 815.00 |
CO Grand total (0 to V) | 5 426 455.00 | | 5 426 455.00 | 5 426 455.00 |
CU Other investments | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 248 197.00 | 235 063.00 | | 248 197.00 |
DG Other reserves | 1 089 990.00 | 1 141 490.00 | | 1 089 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 458.00 | 262 674.00 | | 193 458.00 |
DL TOTAL (I) | 5 294 847.00 | 5 402 429.00 | | 5 294 847.00 |
DX Trade payables and related accounts | 5 660.00 | 6 224.00 | | 5 660.00 |
EA Other liabilities | 7 076.00 | 8 526.00 | | 7 076.00 |
EC TOTAL (IV) | 131 608.00 | 81 249.00 | | 131 608.00 |
EE Grand total (I to V) | 5 426 455.00 | 5 483 678.00 | | 5 426 455.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 001.00 | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 234 560.00 | |
FZ Social Security Contributions | | | 112 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 332.00 | |
GG - OPERATING RESULT (I - II) | | | 176 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 209.00 | -51 278.00 | | 40 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 000.00 | 573 012.00 | | 603 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 541.00 | 310 338.00 | | 409 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 458.00 | 262 674.00 | | 193 458.00 |
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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 | 5 299 640.00 | | | 5 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 640.00 | |
I4 DECREASES Grand Total | | | 5 299 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 640.00 | | | 5 299 640.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 58 833.00 | 58 833.00 | | 58 833.00 |
8E Income Taxes | 55 723.00 | 55 723.00 | | 55 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
VB VAT | 780.00 | | | 780.00 |
VC Group and associates | 26 157.00 | | | 26 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 608.00 | 131 608.00 | | 131 608.00 |
