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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) | 984 800.00 | | 984 800.00 | 984 800.00 |
BX Customers and related accounts | 19 414.00 | | 19 414.00 | 19 414.00 |
BZ Other receivables | 81 986.00 | | 81 986.00 | 81 986.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 110 113.00 | | 110 113.00 | 110 113.00 |
CO Grand total (0 to V) | 1 094 913.00 | | 1 094 913.00 | 1 094 913.00 |
CU Other investments | 984 800.00 | | 984 800.00 | 984 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 641 975.00 | 641 064.00 | | 641 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 044.00 | 8 911.00 | | 9 044.00 |
DL TOTAL (I) | 973 979.00 | 972 935.00 | | 973 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 035.00 | 62 530.00 | | 78 035.00 |
DX Trade payables and related accounts | 2 523.00 | 2 487.00 | | 2 523.00 |
DY Tax and social security liabilities | 8 726.00 | 10 842.00 | | 8 726.00 |
EA Other liabilities | 31 651.00 | 29 418.00 | | 31 651.00 |
EC TOTAL (IV) | 120 934.00 | 105 277.00 | | 120 934.00 |
EE Grand total (I to V) | 1 094 913.00 | 1 078 212.00 | | 1 094 913.00 |
EG Accrued income and payables due within one year | 120 934.00 | 105 277.00 | | 120 934.00 |
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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 | 109 679.00 | | 109 679.00 | 109 679.00 |
FJ Net sales | 109 679.00 | | 109 679.00 | 109 679.00 |
FR Total operating income (I) | | | 109 679.00 | |
FW Other purchases and external expenses | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 83 980.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 99 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 298.00 | 2 286.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 679.00 | 108 856.00 | | 109 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 634.00 | 99 945.00 | | 100 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 8 911.00 | | 9 044.00 |
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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 | 984 800.00 | | | 984 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 800.00 | |
I4 DECREASES Grand Total | | | 984 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 800.00 | | | 984 800.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
UX Other trade receivables | 19 414.00 | | | 19 414.00 |
VB VAT | 749.00 | | | 749.00 |
VI Group and Associates | 78 035.00 | 78 035.00 | | 78 035.00 |
VM Income taxes | 49 586.00 | | | 49 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 763.00 | 102 763.00 | | 102 763.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 934.00 | 120 934.00 | | 120 934.00 |
