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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) | 4 615 259.00 | | 4 615 259.00 | 4 615 259.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 525 337.00 | | 525 337.00 | 525 337.00 |
CF Cash and cash equivalents | 157 682.00 | | 157 682.00 | 157 682.00 |
CJ TOTAL (II) | 783 819.00 | | 783 819.00 | 783 819.00 |
CO Grand total (0 to V) | 5 399 078.00 | | 5 399 078.00 | 5 399 078.00 |
CU Other investments | 4 615 259.00 | | 4 615 259.00 | 4 615 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 259.00 | 4 615 259.00 | | 4 615 259.00 |
DD Legal reserve (1) | 228 385.00 | 196 947.00 | | 228 385.00 |
DH Retained earnings | 7 330.00 | 43 966.00 | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 595.00 | 584 802.00 | | 446 595.00 |
DL TOTAL (I) | 5 297 570.00 | 5 440 974.00 | | 5 297 570.00 |
DX Trade payables and related accounts | 547.00 | 492.00 | | 547.00 |
DY Tax and social security liabilities | 100 961.00 | 93 280.00 | | 100 961.00 |
EC TOTAL (IV) | 101 508.00 | 93 772.00 | | 101 508.00 |
EE Grand total (I to V) | 5 399 078.00 | 5 534 746.00 | | 5 399 078.00 |
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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 | 876 000.00 | 46 751.00 | 922 751.00 | 876 000.00 |
FJ Net sales | 876 000.00 | 46 751.00 | 922 751.00 | 876 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 922 751.00 | |
FW Other purchases and external expenses | | | 10 473.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 990 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 001 402.00 | |
GG - OPERATING RESULT (I - II) | | | -78 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 246.00 | |
GP Total financial income (V) | | | 525 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 997.00 | 1 666 488.00 | | 1 447 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 402.00 | 1 081 686.00 | | 1 001 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 595.00 | 584 802.00 | | 446 595.00 |
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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 | 4 615 259.00 | | | 4 615 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615 259.00 | |
I4 DECREASES Grand Total | | | 4 615 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615 259.00 | | | 4 615 259.00 |
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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 | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 137.00 | 626 137.00 | | 626 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 508.00 | 101 508.00 | | 101 508.00 |
