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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) | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
BX Customers and related accounts | 55 543.00 | | 55 543.00 | 55 543.00 |
BZ Other receivables | 408 646.00 | | 408 646.00 | 408 646.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 503 885.00 | | 503 885.00 | 503 885.00 |
CO Grand total (0 to V) | 1 823 463.00 | | 1 823 463.00 | 1 823 463.00 |
CU Other investments | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 245 433.00 | 1 064 597.00 | | 1 245 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 311.00 | 180 836.00 | | 227 311.00 |
DL TOTAL (I) | 1 516 744.00 | 1 289 433.00 | | 1 516 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 160 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 270.00 | 186 736.00 | | 226 270.00 |
DX Trade payables and related accounts | 4 068.00 | 5 389.00 | | 4 068.00 |
DY Tax and social security liabilities | 25 925.00 | 25 071.00 | | 25 925.00 |
EA Other liabilities | 50 455.00 | 4 643.00 | | 50 455.00 |
EC TOTAL (IV) | 306 719.00 | 382 013.00 | | 306 719.00 |
EE Grand total (I to V) | 1 823 463.00 | 1 671 446.00 | | 1 823 463.00 |
EG Accrued income and payables due within one year | 306 719.00 | 222 013.00 | | 306 719.00 |
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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 | | | 385 670.00 | |
FJ Net sales | | | 385 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 385 670.00 | |
FW Other purchases and external expenses | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 343 213.00 | |
FZ Social Security Contributions | | | 25 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 520.00 | |
GP Total financial income (V) | | | 232 520.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 204.00 | 4 556.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 190.00 | 608 285.00 | | 618 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 879.00 | 427 449.00 | | 390 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 311.00 | 180 836.00 | | 227 311.00 |
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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 | 1 219 578.00 | | | 1 219 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 578.00 | |
I4 DECREASES Grand Total | | | 1 319 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 578.00 | | | 1 219 578.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 725.00 | 276 725.00 | | 276 725.00 |
UX Other trade receivables | 55 543.00 | | | 55 543.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 408 646.00 | | | 408 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 925.00 | 25 925.00 | | 25 925.00 |
VS Prepaid expenses | 15 633.00 | | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 823.00 | 479 823.00 | | 479 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 719.00 | 306 719.00 | | 306 719.00 |
