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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) | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
BX Customers and related accounts | 221 642.00 | | 221 642.00 | 221 642.00 |
BZ Other receivables | 741 574.00 | | 741 574.00 | 741 574.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 114 199.00 | | 114 199.00 | 114 199.00 |
CJ TOTAL (II) | 1 902 414.00 | | 1 902 414.00 | 1 902 414.00 |
CO Grand total (0 to V) | 5 330 623.00 | | 5 330 623.00 | 5 330 623.00 |
CU Other investments | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | | | 215 400.00 |
DE Statutory or contractual reserves | 1 685 000.00 | | | 1 685 000.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 766.00 | | | 792 766.00 |
DL TOTAL (I) | 4 847 956.00 | | | 4 847 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 365.00 | | | 318 365.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 114 946.00 | | | 114 946.00 |
EA Other liabilities | 44 616.00 | | | 44 616.00 |
EC TOTAL (IV) | 482 666.00 | | | 482 666.00 |
EE Grand total (I to V) | 5 330 623.00 | | | 5 330 623.00 |
EG Accrued income and payables due within one year | 482 666.00 | | | 482 666.00 |
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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 | 314 368.00 | | 314 368.00 | 314 368.00 |
FJ Net sales | 314 368.00 | | 314 368.00 | 314 368.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 372.00 | |
FW Other purchases and external expenses | | | 23 425.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 117 498.00 | |
GF Total Operating Expenses (II) | | | 291 408.00 | |
GG - OPERATING RESULT (I - II) | | | 22 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 000.00 | |
GL Other interest and similar income | | | 80 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 793 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117 498.00 | | | 117 498.00 |
HK Income tax | 23 432.00 | | | 23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 607.00 | | | 1 107 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 840.00 | | | 314 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 766.00 | | | 792 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 365.00 | 318 365.00 | | 318 365.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 616.00 | 44 616.00 | | 44 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 946.00 | 114 946.00 | | 114 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 215.00 | 963 215.00 | | 963 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 666.00 | 482 666.00 | | 482 666.00 |
