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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) | 851 546.00 | | 851 546.00 | 851 546.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 285 895.00 | | 285 895.00 | 285 895.00 |
CJ TOTAL (II) | 1 772 739.00 | | 1 772 739.00 | 1 772 739.00 |
CO Grand total (0 to V) | 2 624 285.00 | | 2 624 285.00 | 2 624 285.00 |
CU Other investments | 851 546.00 | | 851 546.00 | 851 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 9 442.00 | 5 818.00 | | 9 442.00 |
DG Other reserves | 762 172.00 | 693 314.00 | | 762 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 255.00 | 72 482.00 | | 191 255.00 |
DL TOTAL (I) | 1 084 827.00 | 893 573.00 | | 1 084 827.00 |
DX Trade payables and related accounts | 5 472.00 | 3 516.00 | | 5 472.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 539 457.00 | 1 682 899.00 | | 1 539 457.00 |
EE Grand total (I to V) | 2 624 285.00 | 2 576 472.00 | | 2 624 285.00 |
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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 | 421 667.00 | | 421 667.00 | 421 667.00 |
FJ Net sales | 421 667.00 | | 421 667.00 | 421 667.00 |
FR Total operating income (I) | | | 421 667.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 156 740.00 | |
FZ Social Security Contributions | | | 65 015.00 | |
GF Total Operating Expenses (II) | | | 232 984.00 | |
GG - OPERATING RESULT (I - II) | | | 188 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 818.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GO Net income from sales of marketable securities | | | 692.00 | |
GP Total financial income (V) | | | 62 352.00 | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 544.00 | 5 180.00 | | 39 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 020.00 | 310 008.00 | | 484 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 765.00 | 237 527.00 | | 292 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 255.00 | 72 482.00 | | 191 255.00 |
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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 | 851 546.00 | | | 851 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 546.00 | |
I4 DECREASES Grand Total | | | 851 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 546.00 | | | 851 546.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8C Staff and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8D Social Security and Other Social Organizations | 114 512.00 | 114 512.00 | | 114 512.00 |
8E Income Taxes | 32 835.00 | 32 835.00 | | 32 835.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VC Group and associates | 1 459 447.00 | | | 1 459 447.00 |
VI Group and Associates | 1 247 899.00 | 247 899.00 | 1 000 000.00 | 1 247 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 844.00 | 286 844.00 | 1 200 000.00 | 1 486 844.00 |
VW VAT | 29 291.00 | 29 291.00 | | 29 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 457.00 | 539 457.00 | 1 000 000.00 | 1 539 457.00 |
