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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) | 5 455 000.00 | | 5 455 000.00 | 5 455 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 731 322.00 | | 1 731 322.00 | 1 731 322.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 746 095.00 | | 1 746 095.00 | 1 746 095.00 |
CO Grand total (0 to V) | 7 201 095.00 | | 7 201 095.00 | 7 201 095.00 |
CU Other investments | 5 455 000.00 | | 5 455 000.00 | 5 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | | | 5 285 000.00 |
DD Legal reserve (1) | 305 256.00 | | | 305 256.00 |
DG Other reserves | 416 136.00 | | | 416 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 280.00 | | | 571 280.00 |
DL TOTAL (I) | 6 577 673.00 | | | 6 577 673.00 |
DU Loans and Debts from Credit Institutions (3) | 50 311.00 | | | 50 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 161.00 | | | 523 161.00 |
DX Trade payables and related accounts | 13 768.00 | | | 13 768.00 |
DY Tax and social security liabilities | 36 181.00 | | | 36 181.00 |
EC TOTAL (IV) | 623 422.00 | | | 623 422.00 |
EE Grand total (I to V) | 7 201 095.00 | | | 7 201 095.00 |
EG Accrued income and payables due within one year | 589 120.00 | | | 589 120.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 005.00 | |
FW Other purchases and external expenses | | | 37 775.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 313 986.00 | |
FZ Social Security Contributions | | | 57 767.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 873.00 | |
GG - OPERATING RESULT (I - II) | | | 76 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 406.00 | |
GP Total financial income (V) | | | 457 406.00 | |
GR Interest and similar expenses | | | 12 446.00 | |
GU Total financial expenses (VI) | | | 12 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139 042.00 | | | 139 042.00 |
HE Exceptional expenses on management operations | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | | | -5 316.00 |
HK Income tax | -55 504.00 | | | -55 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 412.00 | | | 949 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 131.00 | | | 378 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 280.00 | | | 571 280.00 |
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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 | 5 455 000.00 | | | 5 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455 000.00 | |
I4 DECREASES Grand Total | | | 5 455 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455 000.00 | | | 5 455 000.00 |
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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 161.00 | 523 161.00 | | 523 161.00 |
VH Loans with a maturity of more than one year at origin | 50 311.00 | 16 009.00 | 34 302.00 | 50 311.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 958.00 | 1 742 958.00 | | 1 742 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 422.00 | 589 120.00 | 34 302.00 | 623 422.00 |
