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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) | 2 018 727.00 | | 2 018 727.00 | 2 018 727.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | 60 447.00 | | 60 447.00 | 60 447.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 159 191.00 | | 159 191.00 | 159 191.00 |
CO Grand total (0 to V) | 2 177 918.00 | | 2 177 918.00 | 2 177 918.00 |
CU Other investments | 2 018 727.00 | | 2 018 727.00 | 2 018 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 718 584.00 | 588 932.00 | | 718 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | 129 652.00 | | 167 246.00 |
DL TOTAL (I) | 984 830.00 | 817 584.00 | | 984 830.00 |
DY Tax and social security liabilities | 87 231.00 | 45 418.00 | | 87 231.00 |
EA Other liabilities | | 24 721.00 | | |
EC TOTAL (IV) | 1 193 089.00 | 1 285 225.00 | | 1 193 089.00 |
EE Grand total (I to V) | 2 177 918.00 | 2 102 808.00 | | 2 177 918.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 646 800.00 | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 500 332.00 | |
FZ Social Security Contributions | | | 35 870.00 | |
GF Total Operating Expenses (II) | | | 560 373.00 | |
GG - OPERATING RESULT (I - II) | | | 86 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 576.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 122 009.00 | |
GR Interest and similar expenses | | | 25 836.00 | |
GU Total financial expenses (VI) | | | 25 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | | | -1 014.00 |
HK Income tax | 14 340.00 | 6 083.00 | | 14 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 809.00 | 567 467.00 | | 768 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 563.00 | 437 815.00 | | 601 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 246.00 | 129 652.00 | | 167 246.00 |
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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 | 2 018 727.00 | | | 2 018 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 727.00 | |
I4 DECREASES Grand Total | | | 2 018 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 727.00 | | | 2 018 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 50 927.00 | 50 927.00 | | 50 927.00 |
8E Income Taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VH Loans with a maturity of more than one year at origin | 525 143.00 | 197 161.00 | 327 983.00 | 525 143.00 |
VI Group and Associates | 580 714.00 | 580 714.00 | | 580 714.00 |
VK Loans repaid during the year | 182 873.00 | | | 182 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 393.00 | 98 393.00 | | 98 393.00 |
VW VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 089.00 | 865 106.00 | 327 983.00 | 1 193 089.00 |
