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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) | 849 999.00 | | 849 999.00 | 849 999.00 |
BX Customers and related accounts | 64 600.00 | | 64 600.00 | 64 600.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 45 733.00 | | 45 733.00 | 45 733.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 122 125.00 | | 122 125.00 | 122 125.00 |
CO Grand total (0 to V) | 972 124.00 | | 972 124.00 | 972 124.00 |
CU Other investments | 849 999.00 | | 849 999.00 | 849 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DB Share, merger, contribution premiums, etc. | 338 611.00 | 338 611.00 | | 338 611.00 |
DD Legal reserve (1) | 220.00 | 101.00 | | 220.00 |
DG Other reserves | 446 231.00 | 6 691.00 | | 446 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | 439 659.00 | | 30 626.00 |
DL TOTAL (I) | 817 888.00 | 787 262.00 | | 817 888.00 |
DU Loans and Debts from Credit Institutions (3) | 37 555.00 | 55 303.00 | | 37 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | 42 256.00 | | 16 581.00 |
DX Trade payables and related accounts | 16 859.00 | 16 374.00 | | 16 859.00 |
DY Tax and social security liabilities | 22 041.00 | 19 260.00 | | 22 041.00 |
EA Other liabilities | 61 200.00 | | | 61 200.00 |
EC TOTAL (IV) | 154 236.00 | 133 193.00 | | 154 236.00 |
EE Grand total (I to V) | 972 124.00 | 920 455.00 | | 972 124.00 |
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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 | 153 000.00 | 20 400.00 | 173 400.00 | 153 000.00 |
FJ Net sales | 153 000.00 | 20 400.00 | 173 400.00 | 153 000.00 |
FR Total operating income (I) | | | 173 400.00 | |
FW Other purchases and external expenses | | | 17 227.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 112 590.00 | |
GF Total Operating Expenses (II) | | | 134 868.00 | |
GG - OPERATING RESULT (I - II) | | | 38 532.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510 188.00 | | |
HD Total exceptional income (VII) | | 510 188.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 120 050.00 | | |
HH Total exceptional expenses (VIII) | | 120 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389 638.00 | | |
HK Income tax | 5 735.00 | 5 698.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 401.00 | 683 488.00 | | 173 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 775.00 | 243 829.00 | | 142 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 626.00 | 439 659.00 | | 30 626.00 |
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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 | 849 999.00 | | | 849 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 999.00 | |
I4 DECREASES Grand Total | | | 849 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 999.00 | | | 849 999.00 |
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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UX Other trade receivables | 64 600.00 | | | 64 600.00 |
VB VAT | 11 421.00 | | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 37 555.00 | 18 425.00 | 19 130.00 | 37 555.00 |
VI Group and Associates | 16 581.00 | 16 581.00 | | 16 581.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 391.00 | 76 391.00 | | 76 391.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 236.00 | 135 106.00 | 19 130.00 | 154 236.00 |
