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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) | 2 353 960.00 | | 2 353 960.00 | 2 353 960.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CD Marketable securities | 523 001.00 | 53 735.00 | 469 266.00 | 523 001.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 563 906.00 | 53 735.00 | 510 171.00 | 563 906.00 |
CO Grand total (0 to V) | 2 917 866.00 | 53 735.00 | 2 864 131.00 | 2 917 866.00 |
CU Other investments | 2 353 960.00 | | 2 353 960.00 | 2 353 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | | | 2 325 000.00 |
DD Legal reserve (1) | 73 953.00 | | | 73 953.00 |
DE Statutory or contractual reserves | 370 678.00 | | | 370 678.00 |
DH Retained earnings | -173.00 | | | -173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | | | 8 252.00 |
DL TOTAL (I) | 2 777 709.00 | | | 2 777 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 619.00 | | | 32 619.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 18 610.00 | | | 18 610.00 |
EA Other liabilities | 32 597.00 | | | 32 597.00 |
EC TOTAL (IV) | 86 422.00 | | | 86 422.00 |
EE Grand total (I to V) | 2 864 131.00 | | | 2 864 131.00 |
EG Accrued income and payables due within one year | 86 422.00 | | | 86 422.00 |
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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 | 350 837.00 | | 350 837.00 | 350 837.00 |
FJ Net sales | 350 837.00 | | 350 837.00 | 350 837.00 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 352 087.00 | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 322 215.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 343 653.00 | |
GG - OPERATING RESULT (I - II) | | | 8 434.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 291.00 | |
GP Total financial income (V) | | | 53 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 735.00 | |
GU Total financial expenses (VI) | | | 53 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 640.00 | | | 405 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 388.00 | | | 397 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | | | 8 252.00 |
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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 | 2 353 960.00 | | | 2 353 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 960.00 | |
I4 DECREASES Grand Total | | | 2 353 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 960.00 | | | 2 353 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 291.00 | 53 735.00 | 49 291.00 | 49 291.00 |
7B Total provisions for depreciation | 49 291.00 | 53 735.00 | 49 291.00 | 49 291.00 |
7C Grand total | 49 291.00 | 53 735.00 | 49 291.00 | 49 291.00 |
UG - Financial | | 53 735.00 | 49 291.00 | |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 597.00 | 32 597.00 | | 32 597.00 |
UX Other trade receivables | 26 800.00 | | | 26 800.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VI Group and Associates | 32 619.00 | 32 619.00 | | 32 619.00 |
VM Income taxes | 5 334.00 | | | 5 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 999.00 | 37 999.00 | | 37 999.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 422.00 | 86 422.00 | | 86 422.00 |
