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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) | 18 687 088.00 | | 18 687 088.00 | 18 687 088.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 142 210.00 | | 142 210.00 | 142 210.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 146 591.00 | | 146 591.00 | 146 591.00 |
CO Grand total (0 to V) | 18 833 679.00 | | 18 833 679.00 | 18 833 679.00 |
CU Other investments | 18 687 088.00 | | 18 687 088.00 | 18 687 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 083 930.00 | | | 7 083 930.00 |
DB Share, merger, contribution premiums, etc. | 11 463 858.00 | | | 11 463 858.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DH Retained earnings | 112 925.00 | | | 112 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | | | 32 520.00 |
DL TOTAL (I) | 18 703 324.00 | | | 18 703 324.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 397.00 | | | 87 397.00 |
DX Trade payables and related accounts | 9 176.00 | | | 9 176.00 |
DY Tax and social security liabilities | 33 724.00 | | | 33 724.00 |
EC TOTAL (IV) | 130 355.00 | | | 130 355.00 |
EE Grand total (I to V) | 18 833 679.00 | | | 18 833 679.00 |
EG Accrued income and payables due within one year | 130 355.00 | | | 130 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 737.00 | | 2 737.00 | 2 737.00 |
FG Production sold - services | 138 098.00 | | 138 098.00 | 138 098.00 |
FJ Net sales | 140 835.00 | | 140 835.00 | 140 835.00 |
FR Total operating income (I) | | | 140 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 32 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 951.00 | | | 36 951.00 |
HK Income tax | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 835.00 | | | 180 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 315.00 | | | 148 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 520.00 | | | 32 520.00 |
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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 | 18 690 137.00 | | | 18 690 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 18 687 088.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 18 687 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690 137.00 | | | 18 690 137.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
8E Income Taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 3 284.00 | | | 3 284.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VC Group and associates | 140 586.00 | | | 140 586.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 87 397.00 | 87 397.00 | | 87 397.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 494.00 | 145 494.00 | | 145 494.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 355.00 | 130 355.00 | | 130 355.00 |
