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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) | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 233 334.00 | | 233 334.00 | 233 334.00 |
CJ TOTAL (II) | 256 142.00 | | 256 142.00 | 256 142.00 |
CO Grand total (0 to V) | 1 266 628.00 | | 1 266 628.00 | 1 266 628.00 |
CU Other investments | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 711.00 | 824 711.00 | | 824 711.00 |
DB Share, merger, contribution premiums, etc. | 14 141.00 | 14 141.00 | | 14 141.00 |
DD Legal reserve (1) | 8 282.00 | 3 707.00 | | 8 282.00 |
DG Other reserves | 140 353.00 | 53 437.00 | | 140 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | 91 490.00 | | 20 545.00 |
DK Regulated provisions | 8 422.00 | 6 271.00 | | 8 422.00 |
DL TOTAL (I) | 1 016 454.00 | 993 758.00 | | 1 016 454.00 |
DU Loans and Debts from Credit Institutions (3) | 169 518.00 | 206 100.00 | | 169 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 991.00 | 22 471.00 | | 19 991.00 |
DX Trade payables and related accounts | 2 024.00 | 2 096.00 | | 2 024.00 |
DY Tax and social security liabilities | 58 401.00 | 79 984.00 | | 58 401.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 250 174.00 | 310 891.00 | | 250 174.00 |
EE Grand total (I to V) | 1 266 628.00 | 1 304 649.00 | | 1 266 628.00 |
EG Accrued income and payables due within one year | 118 841.00 | 141 857.00 | | 118 841.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 180 409.00 | |
FW Other purchases and external expenses | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 102 173.00 | |
FZ Social Security Contributions | | | 35 873.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 147 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 151.00 | 2 151.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 2 151.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -2 151.00 | | -2 151.00 |
HK Income tax | 2 415.00 | 1 261.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 409.00 | 239 068.00 | | 180 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 864.00 | 147 578.00 | | 159 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | 91 490.00 | | 20 545.00 |
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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 | 1 010 486.00 | | | 1 010 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 486.00 | |
I4 DECREASES Grand Total | | | 1 010 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 486.00 | | | 1 010 486.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 25 604.00 | 25 604.00 | | 25 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 169 034.00 | 37 701.00 | 131 333.00 | 169 034.00 |
VI Group and Associates | 19 991.00 | 19 991.00 | | 19 991.00 |
VK Loans repaid during the year | 36 497.00 | | | 36 497.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 808.00 | 22 808.00 | | 22 808.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 174.00 | 118 841.00 | 131 333.00 | 250 174.00 |
