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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) | 2 124 980.00 | | 2 124 980.00 | 2 124 980.00 |
BX Customers and related accounts | 83 680.00 | | 83 680.00 | 83 680.00 |
BZ Other receivables | 310 812.00 | | 310 812.00 | 310 812.00 |
CD Marketable securities | 35 146.00 | | 35 146.00 | 35 146.00 |
CF Cash and cash equivalents | 134 326.00 | | 134 326.00 | 134 326.00 |
CJ TOTAL (II) | 563 963.00 | | 563 963.00 | 563 963.00 |
CO Grand total (0 to V) | 2 688 943.00 | | 2 688 943.00 | 2 688 943.00 |
CU Other investments | 2 124 980.00 | | 2 124 980.00 | 2 124 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 200.00 | 1 916 200.00 | | 1 916 200.00 |
DD Legal reserve (1) | 18 372.00 | 7 101.00 | | 18 372.00 |
DH Retained earnings | 349 050.00 | 134 928.00 | | 349 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 388.00 | 225 393.00 | | 173 388.00 |
DL TOTAL (I) | 2 457 010.00 | 2 283 622.00 | | 2 457 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 838.00 | 203 838.00 | | 183 838.00 |
DX Trade payables and related accounts | 5 400.00 | 3 600.00 | | 5 400.00 |
DY Tax and social security liabilities | 42 695.00 | 44 787.00 | | 42 695.00 |
EA Other liabilities | | 13 435.00 | | |
EC TOTAL (IV) | 231 933.00 | 265 660.00 | | 231 933.00 |
EE Grand total (I to V) | 2 688 943.00 | 2 549 282.00 | | 2 688 943.00 |
EG Accrued income and payables due within one year | 231 933.00 | 265 660.00 | | 231 933.00 |
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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 | 229 733.00 | | 229 733.00 | 229 733.00 |
FJ Net sales | 229 733.00 | | 229 733.00 | 229 733.00 |
FR Total operating income (I) | | | 229 733.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 80 902.00 | |
FZ Social Security Contributions | | | 39 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 746.00 | |
GG - OPERATING RESULT (I - II) | | | 102 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 1 178.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 1 178.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -1 178.00 | | -592.00 |
HK Income tax | 29 007.00 | 31 553.00 | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 733.00 | 360 420.00 | | 329 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 345.00 | 135 027.00 | | 156 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 388.00 | 225 393.00 | | 173 388.00 |
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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 | 2 124 980.00 | | | 2 124 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 980.00 | |
I4 DECREASES Grand Total | | | 2 124 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 980.00 | | | 2 124 980.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
UX Other trade receivables | 83 680.00 | | | 83 680.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 307 364.00 | | | 307 364.00 |
VI Group and Associates | 183 838.00 | 183 838.00 | | 183 838.00 |
VM Income taxes | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 491.00 | 394 491.00 | | 394 491.00 |
VW VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 933.00 | 231 933.00 | | 231 933.00 |
