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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) | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CD Marketable securities | 730 422.00 | | 730 422.00 | 730 422.00 |
CF Cash and cash equivalents | 290 630.00 | | 290 630.00 | 290 630.00 |
CJ TOTAL (II) | 1 115 112.00 | | 1 115 112.00 | 1 115 112.00 |
CO Grand total (0 to V) | 2 910 072.00 | | 2 910 072.00 | 2 910 072.00 |
CU Other investments | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 997 732.00 | 648 005.00 | | 997 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 460.00 | 749 728.00 | | 445 460.00 |
DL TOTAL (I) | 2 763 192.00 | 2 717 732.00 | | 2 763 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 5 160.00 | 5 100.00 | | 5 160.00 |
DY Tax and social security liabilities | 140 779.00 | 138 002.00 | | 140 779.00 |
EC TOTAL (IV) | 146 879.00 | 213 967.00 | | 146 879.00 |
EE Grand total (I to V) | 2 910 072.00 | 2 931 699.00 | | 2 910 072.00 |
EG Accrued income and payables due within one year | 146 879.00 | 213 967.00 | | 146 879.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 244 794.00 | |
FZ Social Security Contributions | | | 107 218.00 | |
GF Total Operating Expenses (II) | | | 359 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 967.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 452 176.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | 8 649.00 | | | 8 649.00 |
HH Total exceptional expenses (VIII) | 8 649.00 | | | 8 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | 357.00 | | -8 649.00 |
HK Income tax | 3 175.00 | 6 973.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 176.00 | 1 071 420.00 | | 818 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 716.00 | 321 692.00 | | 372 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 460.00 | 749 728.00 | | 445 460.00 |
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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 | 1 841 960.00 | | | 1 841 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 1 794 960.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 1 794 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 960.00 | | | 1 841 960.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 66 474.00 | 66 474.00 | | 66 474.00 |
8D Social Security and Other Social Organizations | 53 082.00 | 53 082.00 | | 53 082.00 |
UX Other trade receivables | 89 400.00 | | | 89 400.00 |
VB VAT | 860.00 | | | 860.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 70 416.00 | | | 70 416.00 |
VM Income taxes | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 060.00 | 94 060.00 | | 94 060.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 879.00 | 146 879.00 | | 146 879.00 |
