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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) | 1 564 583.00 | | 1 564 583.00 | 1 564 583.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 151 001.00 | | 151 001.00 | 151 001.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 217 361.00 | | 217 361.00 | 217 361.00 |
CO Grand total (0 to V) | 1 781 944.00 | | 1 781 944.00 | 1 781 944.00 |
CU Other investments | 1 564 583.00 | | 1 564 583.00 | 1 564 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 500.00 | 479 500.00 | | 479 500.00 |
DD Legal reserve (1) | 47 950.00 | 40 895.00 | | 47 950.00 |
DE Statutory or contractual reserves | 1 010 607.00 | 709 421.00 | | 1 010 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 655.00 | 398 241.00 | | 155 655.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | 1 717 712.00 | 1 652 057.00 | | 1 717 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 059.00 | 49 739.00 | | 30 059.00 |
DX Trade payables and related accounts | 4 514.00 | 8 184.00 | | 4 514.00 |
DY Tax and social security liabilities | 29 658.00 | 30 561.00 | | 29 658.00 |
EC TOTAL (IV) | 64 232.00 | 110 838.00 | | 64 232.00 |
EE Grand total (I to V) | 1 781 944.00 | 1 762 895.00 | | 1 781 944.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 97 552.00 | |
FZ Social Security Contributions | | | 80 633.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 193 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -917.00 | | |
HK Income tax | 3 867.00 | 2 324.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 001.00 | 583 000.00 | | 354 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 346.00 | 184 759.00 | | 198 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 655.00 | 398 241.00 | | 155 655.00 |
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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 | 1 564 583.00 | | | 1 564 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 583.00 | |
I4 DECREASES Grand Total | | | 1 564 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 583.00 | | | 1 564 583.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
8E Income Taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VC Group and associates | 47 773.00 | | | 47 773.00 |
VH Loans with a maturity of more than one year at origin | 22 354.00 | 22 354.00 | | 22 354.00 |
VI Group and Associates | 30 059.00 | 30 059.00 | | 30 059.00 |
VK Loans repaid during the year | 22 347.00 | | | 22 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 180.00 | | | 102 180.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 224.00 | 186 224.00 | | 186 224.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 232.00 | 64 232.00 | | 64 232.00 |
