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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) | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
BX Customers and related accounts | 99 644.00 | | 99 644.00 | 99 644.00 |
BZ Other receivables | 83 473.00 | | 83 473.00 | 83 473.00 |
CF Cash and cash equivalents | 273 195.00 | | 273 195.00 | 273 195.00 |
CJ TOTAL (II) | 456 312.00 | | 456 312.00 | 456 312.00 |
CO Grand total (0 to V) | 3 374 138.00 | | 3 374 138.00 | 3 374 138.00 |
CU Other investments | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 134 800.00 | 114 100.00 | | 134 800.00 |
DG Other reserves | 557 400.00 | 375 200.00 | | 557 400.00 |
DH Retained earnings | 415.00 | 397.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 921.00 | 412 918.00 | | 505 921.00 |
DK Regulated provisions | 6 081.00 | 6 081.00 | | 6 081.00 |
DL TOTAL (I) | 3 304 617.00 | 3 008 696.00 | | 3 304 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 214.00 | | |
DX Trade payables and related accounts | 2 778.00 | 2 718.00 | | 2 778.00 |
DY Tax and social security liabilities | 66 743.00 | 46 400.00 | | 66 743.00 |
EC TOTAL (IV) | 69 521.00 | 150 331.00 | | 69 521.00 |
EE Grand total (I to V) | 3 374 138.00 | 3 159 027.00 | | 3 374 138.00 |
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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 | 255 681.00 | | 255 681.00 | 255 681.00 |
FJ Net sales | 255 681.00 | | 255 681.00 | 255 681.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 687.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 140 707.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 742.00 | |
GG - OPERATING RESULT (I - II) | | | 18 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 501 678.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 059.00 | | | 7 059.00 |
HD Total exceptional income (VII) | 7 059.00 | | | 7 059.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 167.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 941.00 | -167.00 | | -4 941.00 |
HK Income tax | 8 330.00 | 402.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 423.00 | 619 005.00 | | 764 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 502.00 | 206 087.00 | | 258 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 921.00 | 412 918.00 | | 505 921.00 |
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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 | 2 929 826.00 | | | 2 929 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 917 826.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 917 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929 826.00 | | | 2 929 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 41 036.00 | 41 036.00 | | 41 036.00 |
8E Income Taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 99 644.00 | | | 99 644.00 |
VB VAT | 454.00 | | | 454.00 |
VC Group and associates | 81 729.00 | | | 81 729.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 116.00 | 183 116.00 | | 183 116.00 |
VW VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 521.00 | 69 521.00 | | 69 521.00 |
