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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) | 156 704.00 | | 156 704.00 | 156 704.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 1 057 493.00 | | 1 057 493.00 | 1 057 493.00 |
CF Cash and cash equivalents | 54 659.00 | | 54 659.00 | 54 659.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 1 255 252.00 | | 1 255 252.00 | 1 255 252.00 |
CO Grand total (0 to V) | 1 411 956.00 | | 1 411 956.00 | 1 411 956.00 |
CU Other investments | 156 704.00 | | 156 704.00 | 156 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 978.00 | 257.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 753.00 | 1 497 970.00 | | 991 753.00 |
DL TOTAL (I) | 1 034 981.00 | 1 539 478.00 | | 1 034 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 338 107.00 | 269 466.00 | | 338 107.00 |
DY Tax and social security liabilities | 17 971.00 | 13 442.00 | | 17 971.00 |
EA Other liabilities | 20 897.00 | | | 20 897.00 |
EC TOTAL (IV) | 376 975.00 | 282 919.00 | | 376 975.00 |
EE Grand total (I to V) | 1 411 956.00 | 1 822 397.00 | | 1 411 956.00 |
EG Accrued income and payables due within one year | 376 975.00 | 282 919.00 | | 376 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 145 080.00 | | 145 080.00 | 145 080.00 |
FJ Net sales | 145 080.00 | | 145 080.00 | 145 080.00 |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 146 396.00 | |
FW Other purchases and external expenses | | | 131 157.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GF Total Operating Expenses (II) | | | 131 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 664.00 | |
GP Total financial income (V) | | | 989 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 993.00 | | |
HD Total exceptional income (VII) | | 70 993.00 | | |
HF Exceptional expenses on capital transactions | | 2 848.00 | | |
HH Total exceptional expenses (VIII) | | 2 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 145.00 | | |
HK Income tax | 12 682.00 | 27 168.00 | | 12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 060.00 | 1 734 922.00 | | 1 136 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 306.00 | 236 952.00 | | 144 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 753.00 | 1 497 970.00 | | 991 753.00 |
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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 | 149 204.00 | | 7 500.00 | 149 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 704.00 | |
I4 DECREASES Grand Total | | | 156 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 204.00 | | 7 500.00 | 149 204.00 |
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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 | 338 107.00 | 338 107.00 | | 338 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
UX Other trade receivables | 129 600.00 | | | 129 600.00 |
VB VAT | 60 361.00 | | | 60 361.00 |
VC Group and associates | 974 454.00 | | | 974 454.00 |
VM Income taxes | 21 278.00 | | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 593.00 | 1 200 593.00 | | 1 200 593.00 |
VW VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 975.00 | 376 975.00 | | 376 975.00 |
