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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) | 505 909.00 | | 505 909.00 | 505 909.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 234 365.00 | | 234 365.00 | 234 365.00 |
CJ TOTAL (II) | 364 396.00 | | 364 396.00 | 364 396.00 |
CO Grand total (0 to V) | 870 306.00 | | 870 306.00 | 870 306.00 |
CS Evaluated investments - equity method | 505 909.00 | | 505 909.00 | 505 909.00 |
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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) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 317 198.00 | 237 276.00 | | 317 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 869.00 | 106 921.00 | | 203 869.00 |
DL TOTAL (I) | 851 067.00 | 647 198.00 | | 851 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 325.00 | 10 625.00 | | 14 325.00 |
DX Trade payables and related accounts | 2 205.00 | 3 150.00 | | 2 205.00 |
DY Tax and social security liabilities | 2 708.00 | 2 518.00 | | 2 708.00 |
EC TOTAL (IV) | 19 238.00 | 16 305.00 | | 19 238.00 |
EE Grand total (I to V) | 870 306.00 | 663 504.00 | | 870 306.00 |
EG Accrued income and payables due within one year | 19 238.00 | 16 305.00 | | 19 238.00 |
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 |
FJ Net sales | | | 131 400.00 | |
FR Total operating income (I) | | | 131 400.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 109 509.00 | |
GF Total Operating Expenses (II) | | | 113 654.00 | |
GG - OPERATING RESULT (I - II) | | | 17 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 380.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 91 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 333.00 | | | 433 333.00 |
HD Total exceptional income (VII) | 433 333.00 | | | 433 333.00 |
HF Exceptional expenses on capital transactions | 332 849.00 | | | 332 849.00 |
HH Total exceptional expenses (VIII) | 332 849.00 | | | 332 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 483.00 | | | 100 483.00 |
HK Income tax | 5 922.00 | 5 404.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 295.00 | 214 017.00 | | 656 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 425.00 | 107 095.00 | | 452 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 869.00 | 106 921.00 | | 203 869.00 |
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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 | 405 426.00 | | 433 333.00 | 405 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 849.00 | 505 909.00 | |
I4 DECREASES Grand Total | | 332 849.00 | 505 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 426.00 | | 433 333.00 | 405 426.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 031.00 | 13 031.00 | | 13 031.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 238.00 | 19 238.00 | | 19 238.00 |
