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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) | 4 633 632.00 | | 4 633 632.00 | 4 633 632.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 320 498.00 | | 320 498.00 | 320 498.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 387 190.00 | | 387 190.00 | 387 190.00 |
CO Grand total (0 to V) | 5 020 823.00 | | 5 020 823.00 | 5 020 823.00 |
CU Other investments | 4 633 632.00 | | 4 633 632.00 | 4 633 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | | | 330 000.00 |
DE Statutory or contractual reserves | 1 196 916.00 | | | 1 196 916.00 |
DH Retained earnings | -4 650 000.00 | | | -4 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 367.00 | | | 4 621 367.00 |
DL TOTAL (I) | 4 798 284.00 | | | 4 798 284.00 |
DX Trade payables and related accounts | 13 984.00 | | | 13 984.00 |
DY Tax and social security liabilities | 208 487.00 | | | 208 487.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 222 538.00 | | | 222 538.00 |
EE Grand total (I to V) | 5 020 823.00 | | | 5 020 823.00 |
EG Accrued income and payables due within one year | 222 538.00 | | | 222 538.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 419.00 | |
FW Other purchases and external expenses | | | 47 007.00 | |
FX Taxes, duties, and similar payments | | | 20 796.00 | |
FY Salaries and Wages | | | 339 180.00 | |
FZ Social Security Contributions | | | 174 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 581 480.00 | |
GG - OPERATING RESULT (I - II) | | | 61 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650 000.00 | |
GO Net income from sales of marketable securities | | | 333.00 | |
GP Total financial income (V) | | | 4 650 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HJ Employee participation in company results | 9 407.00 | | | 9 407.00 |
HK Income tax | 81 674.00 | | | 81 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 054.00 | | | 5 294 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 686.00 | | | 672 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 367.00 | | | 4 621 367.00 |
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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 | 3 721 633.00 | | | 3 721 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 633.00 | |
I4 DECREASES Grand Total | | | 4 633 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721 633.00 | | | 3 721 633.00 |
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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 | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 66 691.00 | | 66 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 538.00 | 222 538.00 | | 222 538.00 |
