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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) | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
BX Customers and related accounts | 147 395.00 | | 147 395.00 | 147 395.00 |
BZ Other receivables | 549 239.00 | | 549 239.00 | 549 239.00 |
CF Cash and cash equivalents | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 742 858.00 | | 742 858.00 | 742 858.00 |
CO Grand total (0 to V) | 2 442 192.00 | | 2 442 192.00 | 2 442 192.00 |
CU Other investments | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 947 038.00 | 1 927 415.00 | | 1 947 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 462.00 | 124 623.00 | | 62 462.00 |
DL TOTAL (I) | 2 354 500.00 | 2 397 038.00 | | 2 354 500.00 |
DX Trade payables and related accounts | 6 801.00 | 5 635.00 | | 6 801.00 |
DY Tax and social security liabilities | 80 891.00 | 98 718.00 | | 80 891.00 |
EC TOTAL (IV) | 87 692.00 | 104 354.00 | | 87 692.00 |
EE Grand total (I to V) | 2 442 192.00 | 2 501 392.00 | | 2 442 192.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FR Total operating income (I) | | | 206 000.00 | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 133 396.00 | |
FZ Social Security Contributions | | | 59 411.00 | |
GF Total Operating Expenses (II) | | | 202 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 960.00 | |
GP Total financial income (V) | | | 59 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 970.00 | 4 395.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 062.00 | 321 965.00 | | 266 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 600.00 | 197 342.00 | | 203 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 462.00 | 124 623.00 | | 62 462.00 |
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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 | 1 699 434.00 | | | 1 699 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 699 334.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 699 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 434.00 | | | 1 699 434.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 33 980.00 | 33 980.00 | | 33 980.00 |
UX Other trade receivables | 147 395.00 | | | 147 395.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 148.00 | | | 148.00 |
VM Income taxes | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 625.00 | | | 545 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 634.00 | 696 634.00 | | 696 634.00 |
VW VAT | 32 900.00 | 32 900.00 | | 32 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 692.00 | 87 692.00 | | 87 692.00 |
