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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) | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
BZ Other receivables | 4 352 725.00 | | 4 352 725.00 | 4 352 725.00 |
CF Cash and cash equivalents | 372 166.00 | | 372 166.00 | 372 166.00 |
CJ TOTAL (II) | 4 724 891.00 | | 4 724 891.00 | 4 724 891.00 |
CO Grand total (0 to V) | 7 614 883.00 | | 7 614 883.00 | 7 614 883.00 |
CU Other investments | 2 889 993.00 | | 2 889 993.00 | 2 889 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 88 620.00 | 88 620.00 | | 88 620.00 |
DG Other reserves | 6 535 971.00 | 6 488 998.00 | | 6 535 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 015.00 | 304 391.00 | | 299 015.00 |
DL TOTAL (I) | 7 377 606.00 | 7 336 009.00 | | 7 377 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 144.00 | | |
DX Trade payables and related accounts | 5 359.00 | 5 285.00 | | 5 359.00 |
DY Tax and social security liabilities | 231 179.00 | 31 220.00 | | 231 179.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 237 277.00 | 71 650.00 | | 237 277.00 |
EE Grand total (I to V) | 7 614 883.00 | 7 407 659.00 | | 7 614 883.00 |
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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 | 224 040.00 | | 224 040.00 | 224 040.00 |
FJ Net sales | 224 040.00 | | 224 040.00 | 224 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 043.00 | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 44 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 199.00 | |
GG - OPERATING RESULT (I - II) | | | 56 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 930.00 | |
GL Other interest and similar income | | | 82 300.00 | |
GP Total financial income (V) | | | 282 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 059.00 | 41 747.00 | | 40 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 273.00 | 512 630.00 | | 506 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 258.00 | 208 238.00 | | 207 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 015.00 | 304 391.00 | | 299 015.00 |
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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 | 2 889 976.00 | | 17.00 | 2 889 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 993.00 | |
I4 DECREASES Grand Total | | | 2 889 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 976.00 | | 17.00 | 2 889 976.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 13 481.00 | 13 481.00 | | 13 481.00 |
8E Income Taxes | 202 464.00 | 202 464.00 | | 202 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 4 351 728.00 | | | 4 351 728.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 725.00 | 4 352 725.00 | | 4 352 725.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 277.00 | 237 277.00 | | 237 277.00 |
