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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 719 970.00 | | 1 719 970.00 | 1 719 970.00 |
BJ TOTAL (I) | 1 719 970.00 | | 1 719 970.00 | 1 719 970.00 |
BX Customers and related accounts | 31 711.00 | | 31 711.00 | 31 711.00 |
BZ Other receivables | 115 966.00 | | 115 966.00 | 115 966.00 |
CF Cash and cash equivalents | 132 842.00 | | 132 842.00 | 132 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 518.00 | | 280 518.00 | 280 518.00 |
CO Grand total (0 to V) | 2 000 488.00 | | 2 000 488.00 | 2 000 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 1 553 117.00 | 1 482 839.00 | | 1 553 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 915.00 | 70 279.00 | | 69 915.00 |
DL TOTAL (I) | 1 903 533.00 | 1 833 617.00 | | 1 903 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 754.00 | | |
DX Trade payables and related accounts | 6 572.00 | 2 916.00 | | 6 572.00 |
DY Tax and social security liabilities | 87 918.00 | 51 679.00 | | 87 918.00 |
EA Other liabilities | 2 466.00 | 2 718.00 | | 2 466.00 |
EC TOTAL (IV) | 96 956.00 | 71 067.00 | | 96 956.00 |
EE Grand total (I to V) | 2 000 488.00 | 1 904 685.00 | | 2 000 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 474 629.00 | |
FQ Other income | | | 18 550.00 | |
FR Total operating income (I) | | | 493 180.00 | |
FW Other purchases and external expenses | | | 89 152.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 351 102.00 | |
FZ Social Security Contributions | | | 79 225.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 529 645.00 | |
GG - OPERATING RESULT (I - II) | | | -36 466.00 | |
GP Total financial income (V) | | | 95 238.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 428.00 | -2 459.00 | | -11 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 915.00 | 70 279.00 | | 69 915.00 |
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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 | 1 719 970.00 | | | 1 719 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 719 970.00 | | |
I4 DECREASES Grand Total | | 1 719 970.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 970.00 | | | 1 719 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 676.00 | 147 676.00 | | 147 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 956.00 | 96 956.00 | | 96 956.00 |
