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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) | 1 577 631.00 | | 1 577 631.00 | 1 577 631.00 |
BX Customers and related accounts | 105 492.00 | | 105 492.00 | 105 492.00 |
BZ Other receivables | 254 747.00 | | 254 747.00 | 254 747.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 56 084.00 | | 56 084.00 | 56 084.00 |
CJ TOTAL (II) | 496 323.00 | | 496 323.00 | 496 323.00 |
CO Grand total (0 to V) | 2 073 955.00 | | 2 073 955.00 | 2 073 955.00 |
CU Other investments | 1 577 631.00 | | 1 577 631.00 | 1 577 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 501 416.00 | | | 1 501 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 004.00 | | | 326 004.00 |
DL TOTAL (I) | 1 893 420.00 | | | 1 893 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 443.00 | | | 124 443.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 54 892.00 | | | 54 892.00 |
EC TOTAL (IV) | 180 535.00 | | | 180 535.00 |
EE Grand total (I to V) | 2 073 955.00 | | | 2 073 955.00 |
EG Accrued income and payables due within one year | 180 535.00 | | | 180 535.00 |
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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 | 163 844.00 | | 163 844.00 | 163 844.00 |
FJ Net sales | 163 844.00 | | 163 844.00 | 163 844.00 |
FR Total operating income (I) | | | 163 844.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 58 137.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 034.00 | |
GG - OPERATING RESULT (I - II) | | | 79 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 933.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 271 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 964.00 | | | 1 964.00 |
HK Income tax | 23 015.00 | | | 23 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 016.00 | | | 435 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 013.00 | | | 109 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 004.00 | | | 326 004.00 |
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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 | 1 577 631.00 | | | 1 577 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 631.00 | |
I4 DECREASES Grand Total | | | 1 577 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 631.00 | | | 1 577 631.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 105 492.00 | | | 105 492.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 254 547.00 | | | 254 547.00 |
VI Group and Associates | 124 443.00 | 124 443.00 | | 124 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 239.00 | 360 239.00 | | 360 239.00 |
VW VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 535.00 | 180 535.00 | | 180 535.00 |
