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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) | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
BX Customers and related accounts | 92 927.00 | | 92 927.00 | 92 927.00 |
BZ Other receivables | 540 151.00 | | 540 151.00 | 540 151.00 |
CF Cash and cash equivalents | 68 199.00 | | 68 199.00 | 68 199.00 |
CJ TOTAL (II) | 701 277.00 | | 701 277.00 | 701 277.00 |
CO Grand total (0 to V) | 2 952 651.00 | | 2 952 651.00 | 2 952 651.00 |
CU Other investments | 2 251 374.00 | | 2 251 374.00 | 2 251 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 375.00 | 2 253 375.00 | | 2 253 375.00 |
DD Legal reserve (1) | 20 289.00 | 10 491.00 | | 20 289.00 |
DG Other reserves | 385 499.00 | 199 331.00 | | 385 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 612.00 | 195 967.00 | | 192 612.00 |
DL TOTAL (I) | 2 851 776.00 | 2 659 164.00 | | 2 851 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 506.00 | 84 506.00 | | 84 506.00 |
DY Tax and social security liabilities | 16 369.00 | 5 357.00 | | 16 369.00 |
EC TOTAL (IV) | 100 875.00 | 89 863.00 | | 100 875.00 |
EE Grand total (I to V) | 2 952 651.00 | 2 749 027.00 | | 2 952 651.00 |
EG Accrued income and payables due within one year | 100 875.00 | 89 863.00 | | 100 875.00 |
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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 | 228 002.00 | | 228 002.00 | 228 002.00 |
FJ Net sales | 228 002.00 | | 228 002.00 | 228 002.00 |
FR Total operating income (I) | | | 228 002.00 | |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 162 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 038.00 | |
GG - OPERATING RESULT (I - II) | | | 55 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 306.00 | |
GP Total financial income (V) | | | 153 306.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 380.00 | 20 259.00 | | 14 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 308.00 | 371 794.00 | | 381 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 696.00 | 175 827.00 | | 188 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 612.00 | 195 967.00 | | 192 612.00 |
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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 | 2 251 374.00 | | | 2 251 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 374.00 | |
I4 DECREASES Grand Total | | | 2 251 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 374.00 | | | 2 251 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 92 927.00 | | | 92 927.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 533 789.00 | | | 533 789.00 |
VI Group and Associates | 84 506.00 | 84 506.00 | | 84 506.00 |
VM Income taxes | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 077.00 | 633 077.00 | | 633 077.00 |
VW VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 875.00 | 100 875.00 | | 100 875.00 |
