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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) | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
BX Customers and related accounts | 187 143.00 | | 187 143.00 | 187 143.00 |
BZ Other receivables | 111 654.00 | | 111 654.00 | 111 654.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 301 453.00 | | 301 453.00 | 301 453.00 |
CO Grand total (0 to V) | 1 813 633.00 | | 1 813 633.00 | 1 813 633.00 |
CU Other investments | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 890 880.00 | 799 123.00 | | 890 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 591.00 | 91 757.00 | | 117 591.00 |
DL TOTAL (I) | 1 061 051.00 | 943 460.00 | | 1 061 051.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 13.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 114.00 | 732 415.00 | | 719 114.00 |
DX Trade payables and related accounts | 1 374.00 | 1 345.00 | | 1 374.00 |
DY Tax and social security liabilities | 32 069.00 | 16 000.00 | | 32 069.00 |
EC TOTAL (IV) | 752 582.00 | 749 773.00 | | 752 582.00 |
EE Grand total (I to V) | 1 813 633.00 | 1 693 233.00 | | 1 813 633.00 |
EG Accrued income and payables due within one year | 752 582.00 | 749 773.00 | | 752 582.00 |
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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 | 151 831.00 | | 151 831.00 | 151 831.00 |
FJ Net sales | 151 831.00 | | 151 831.00 | 151 831.00 |
FR Total operating income (I) | | | 151 831.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 70 331.00 | |
GF Total Operating Expenses (II) | | | 73 093.00 | |
GG - OPERATING RESULT (I - II) | | | 78 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 805.00 | |
GP Total financial income (V) | | | 60 805.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 753.00 | 16 179.00 | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 636.00 | 194 935.00 | | 212 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 045.00 | 103 177.00 | | 95 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 591.00 | 91 757.00 | | 117 591.00 |
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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 | 1 512 180.00 | | | 1 512 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 180.00 | |
I4 DECREASES Grand Total | | | 1 512 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 180.00 | | | 1 512 180.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 187 143.00 | | | 187 143.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 56 027.00 | | | 56 027.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 719 114.00 | 719 114.00 | | 719 114.00 |
VM Income taxes | 55 395.00 | | | 55 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 796.00 | 298 796.00 | | 298 796.00 |
VW VAT | 31 532.00 | 31 532.00 | | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 582.00 | 752 582.00 | | 752 582.00 |
