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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 | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 2 547 481.00 | | 2 547 481.00 | 2 547 481.00 |
BX Customers and related accounts | 54 395.00 | | 54 395.00 | 54 395.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 148 326.00 | | 148 326.00 | 148 326.00 |
CO Grand total (0 to V) | 2 695 807.00 | | 2 695 807.00 | 2 695 807.00 |
CP Shares due in less than one year | 2 361.00 | | | 2 361.00 |
CU Other investments | 2 545 120.00 | | 2 545 120.00 | 2 545 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 64 800.00 | | 200 000.00 |
DG Other reserves | 310 620.00 | 112 095.00 | | 310 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 331.00 | 393 725.00 | | 81 331.00 |
DL TOTAL (I) | 2 591 950.00 | 2 570 620.00 | | 2 591 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 38 100.00 | | 38 100.00 |
DX Trade payables and related accounts | 28 992.00 | 5 911.00 | | 28 992.00 |
DY Tax and social security liabilities | 32 572.00 | 36 682.00 | | 32 572.00 |
EA Other liabilities | 4 192.00 | 6 265.00 | | 4 192.00 |
EC TOTAL (IV) | 103 856.00 | 86 959.00 | | 103 856.00 |
EE Grand total (I to V) | 2 695 807.00 | 2 657 578.00 | | 2 695 807.00 |
EG Accrued income and payables due within one year | 103 856.00 | 86 959.00 | | 103 856.00 |
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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 | 866 191.00 | | 866 191.00 | 866 191.00 |
FJ Net sales | 866 191.00 | | 866 191.00 | 866 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 192.00 | |
FW Other purchases and external expenses | | | 79 539.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 656 024.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 785.00 | |
GG - OPERATING RESULT (I - II) | | | 110 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 063.00 | 43 889.00 | | 30 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 179.00 | 1 155 349.00 | | 867 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 848.00 | 761 624.00 | | 785 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 331.00 | 393 725.00 | | 81 331.00 |
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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 | 2 546 494.00 | | 987.00 | 2 546 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 481.00 | |
I4 DECREASES Grand Total | | | 2 547 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 494.00 | | 987.00 | 2 546 494.00 |
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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 | 28 992.00 | 28 992.00 | | 28 992.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UL Receivables related to investments | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 54 395.00 | | | 54 395.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VM Income taxes | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 669.00 | 81 669.00 | | 81 669.00 |
VW VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 856.00 | 103 856.00 | | 103 856.00 |
