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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) | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 2 857 521.00 | | 2 857 521.00 | 2 857 521.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 2 930 156.00 | | 2 930 156.00 | 2 930 156.00 |
CO Grand total (0 to V) | 2 985 936.00 | | 2 985 936.00 | 2 985 936.00 |
CU Other investments | 55 780.00 | | 55 780.00 | 55 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 082 443.00 | 947 838.00 | | 1 082 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 048.00 | 134 605.00 | | 448 048.00 |
DL TOTAL (I) | 1 552 491.00 | 1 104 443.00 | | 1 552 491.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 64.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 622.00 | 82 117.00 | | 87 622.00 |
DX Trade payables and related accounts | 8 226.00 | 7 608.00 | | 8 226.00 |
DY Tax and social security liabilities | 326 062.00 | 184 499.00 | | 326 062.00 |
EA Other liabilities | 1 011 499.00 | 994 551.00 | | 1 011 499.00 |
EC TOTAL (IV) | 1 433 445.00 | 1 268 840.00 | | 1 433 445.00 |
EE Grand total (I to V) | 2 985 936.00 | 2 373 283.00 | | 2 985 936.00 |
EG Accrued income and payables due within one year | 1 433 445.00 | 1 268 840.00 | | 1 433 445.00 |
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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 | 175 184.00 | | 175 184.00 | 175 184.00 |
FJ Net sales | 175 184.00 | | 175 184.00 | 175 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 184.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 720.00 | |
GG - OPERATING RESULT (I - II) | | | 132 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 31 045.00 | |
GP Total financial income (V) | | | 381 045.00 | |
GR Interest and similar expenses | | | 17 579.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 099.00 | 8 203.00 | | 11 099.00 |
HE Exceptional expenses on management operations | 394.00 | 254.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 254.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -254.00 | | -394.00 |
HK Income tax | 47 488.00 | 56 947.00 | | 47 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 229.00 | 248 551.00 | | 556 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 182.00 | 113 946.00 | | 108 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 048.00 | 134 605.00 | | 448 048.00 |
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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 | 55 780.00 | | | 55 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 780.00 | |
I4 DECREASES Grand Total | | | 55 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 780.00 | | | 55 780.00 |
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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8E Income Taxes | 306 809.00 | 306 809.00 | | 306 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 499.00 | 1 011 499.00 | | 1 011 499.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 10 818.00 | | | 10 818.00 |
VC Group and associates | 312 005.00 | | | 312 005.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 87 622.00 | 87 622.00 | | 87 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 698.00 | | | 2 534 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 121.00 | 2 915 121.00 | | 2 915 121.00 |
VW VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 445.00 | 1 433 445.00 | | 1 433 445.00 |
