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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) | 711 960.00 | | 711 960.00 | 711 960.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 496 376.00 | | 496 376.00 | 496 376.00 |
CF Cash and cash equivalents | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 543 123.00 | | 543 123.00 | 543 123.00 |
CO Grand total (0 to V) | 1 255 083.00 | | 1 255 083.00 | 1 255 083.00 |
CR Shares due in more than one year | 254 218.00 | | | 254 218.00 |
CU Other investments | 711 960.00 | | 711 960.00 | 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 15 551.00 | 14 051.00 | | 15 551.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 426.00 | 266 978.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 208.00 | 29 948.00 | | 183 208.00 |
DL TOTAL (I) | 1 149 185.00 | 1 020 977.00 | | 1 149 185.00 |
DX Trade payables and related accounts | 3 637.00 | 3 917.00 | | 3 637.00 |
DY Tax and social security liabilities | 102 262.00 | 104 762.00 | | 102 262.00 |
EC TOTAL (IV) | 105 899.00 | 108 678.00 | | 105 899.00 |
EE Grand total (I to V) | 1 255 083.00 | 1 129 655.00 | | 1 255 083.00 |
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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 | 310 200.00 | | 310 200.00 | 310 200.00 |
FJ Net sales | 310 200.00 | | 310 200.00 | 310 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 200.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 205 112.00 | |
FZ Social Security Contributions | | | 84 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 327.00 | |
GP Total financial income (V) | | | 176 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 039.00 | | |
HD Total exceptional income (VII) | | 8 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 039.00 | | |
HK Income tax | 3 762.00 | 5 258.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 527.00 | 324 471.00 | | 486 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 319.00 | 294 523.00 | | 303 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 208.00 | 29 948.00 | | 183 208.00 |
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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 | 711 960.00 | | | 711 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 960.00 | |
I4 DECREASES Grand Total | | | 711 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 960.00 | | | 711 960.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 46 118.00 | 46 118.00 | | 46 118.00 |
8D Social Security and Other Social Organizations | 45 803.00 | 45 803.00 | | 45 803.00 |
UX Other trade receivables | 31 020.00 | | | 31 020.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 493 883.00 | | | 493 883.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 396.00 | 273 178.00 | 254 218.00 | 527 396.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 899.00 | 105 899.00 | | 105 899.00 |
