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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) | 2 124 980.00 | | 2 124 980.00 | 2 124 980.00 |
BX Customers and related accounts | 235 345.00 | | 235 345.00 | 235 345.00 |
BZ Other receivables | 328 892.00 | | 328 892.00 | 328 892.00 |
CD Marketable securities | 182 668.00 | | 182 668.00 | 182 668.00 |
CF Cash and cash equivalents | 36 172.00 | | 36 172.00 | 36 172.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 783 370.00 | | 783 370.00 | 783 370.00 |
CO Grand total (0 to V) | 2 908 350.00 | | 2 908 350.00 | 2 908 350.00 |
CU Other investments | 2 124 980.00 | | 2 124 980.00 | 2 124 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 200.00 | 1 916 200.00 | | 1 916 200.00 |
DD Legal reserve (1) | 27 041.00 | 18 372.00 | | 27 041.00 |
DH Retained earnings | 513 769.00 | 349 050.00 | | 513 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 631.00 | 173 388.00 | | 225 631.00 |
DL TOTAL (I) | 2 682 641.00 | 2 457 010.00 | | 2 682 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 838.00 | 183 838.00 | | 145 838.00 |
DX Trade payables and related accounts | 5 693.00 | 5 400.00 | | 5 693.00 |
DY Tax and social security liabilities | 74 178.00 | 42 695.00 | | 74 178.00 |
EC TOTAL (IV) | 225 709.00 | 231 933.00 | | 225 709.00 |
EE Grand total (I to V) | 2 908 350.00 | 2 688 943.00 | | 2 908 350.00 |
EG Accrued income and payables due within one year | 225 709.00 | 231 933.00 | | 225 709.00 |
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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 | 322 121.00 | | 322 121.00 | 322 121.00 |
FJ Net sales | 322 121.00 | | 322 121.00 | 322 121.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 322 130.00 | |
FW Other purchases and external expenses | | | 13 464.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 143 646.00 | |
FZ Social Security Contributions | | | 55 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 877.00 | |
GG - OPERATING RESULT (I - II) | | | 107 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GT Net expenses on sales of marketable securities | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 592.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 592.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -592.00 | | -4.00 |
HK Income tax | 31 085.00 | 29 007.00 | | 31 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 130.00 | 329 733.00 | | 472 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 499.00 | 156 345.00 | | 246 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 631.00 | 173 388.00 | | 225 631.00 |
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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 | 2 124 980.00 | | | 2 124 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 980.00 | |
I4 DECREASES Grand Total | | | 2 124 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 980.00 | | | 2 124 980.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 235 345.00 | | | 235 345.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VC Group and associates | 326 290.00 | | | 326 290.00 |
VI Group and Associates | 145 838.00 | 145 838.00 | | 145 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 531.00 | 564 531.00 | | 564 531.00 |
VW VAT | 44 057.00 | 44 057.00 | | 44 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 709.00 | 225 709.00 | | 225 709.00 |
