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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 128.00 | | 462 128.00 | 462 128.00 |
BX Customers and related accounts | 202 265.00 | | 202 265.00 | 202 265.00 |
BZ Other receivables | 641 555.00 | | 641 555.00 | 641 555.00 |
CF Cash and cash equivalents | 125 048.00 | | 125 048.00 | 125 048.00 |
CJ TOTAL (II) | 968 868.00 | | 968 868.00 | 968 868.00 |
CO Grand total (0 to V) | 1 430 996.00 | | 1 430 996.00 | 1 430 996.00 |
CU Other investments | 462 113.00 | | 462 113.00 | 462 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 999 647.00 | 715 030.00 | | 999 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 802.00 | 284 617.00 | | 242 802.00 |
DL TOTAL (I) | 1 251 250.00 | 1 008 447.00 | | 1 251 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 089.00 | 91 161.00 | | 133 089.00 |
DY Tax and social security liabilities | 38 239.00 | 39 332.00 | | 38 239.00 |
EA Other liabilities | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 179 746.00 | 130 493.00 | | 179 746.00 |
EE Grand total (I to V) | 1 430 996.00 | 1 138 941.00 | | 1 430 996.00 |
EG Accrued income and payables due within one year | 179 746.00 | 130 493.00 | | 179 746.00 |
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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 | 215 165.00 | | 215 165.00 | 215 165.00 |
FJ Net sales | 215 165.00 | | 215 165.00 | 215 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 166.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FZ Social Security Contributions | | | 187 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 521.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 237 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 474.00 | 15 672.00 | | 15 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 453.00 | 497 820.00 | | 452 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 651.00 | 213 203.00 | | 209 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 802.00 | 284 617.00 | | 242 802.00 |
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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 | 462 128.00 | | | 462 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 128.00 | |
I4 DECREASES Grand Total | | | 462 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 128.00 | | | 462 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UX Other trade receivables | 202 265.00 | | | 202 265.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 635 152.00 | | | 635 152.00 |
VI Group and Associates | 133 089.00 | 133 089.00 | | 133 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 820.00 | 843 820.00 | | 843 820.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 746.00 | 179 746.00 | | 179 746.00 |
