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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) | 3 651 680.00 | | 3 651 680.00 | 3 651 680.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 105 343.00 | | 105 343.00 | 105 343.00 |
CD Marketable securities | 96 177.00 | | 96 177.00 | 96 177.00 |
CF Cash and cash equivalents | 221 887.00 | | 221 887.00 | 221 887.00 |
CJ TOTAL (II) | 453 408.00 | | 453 408.00 | 453 408.00 |
CO Grand total (0 to V) | 4 105 088.00 | | 4 105 088.00 | 4 105 088.00 |
CU Other investments | 3 651 680.00 | | 3 651 680.00 | 3 651 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 100.00 | 2 166 100.00 | | 2 166 100.00 |
DD Legal reserve (1) | 92 997.00 | 86 243.00 | | 92 997.00 |
DG Other reserves | 1 760 991.00 | 1 682 657.00 | | 1 760 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 135 088.00 | | 29 932.00 |
DL TOTAL (I) | 4 050 021.00 | 4 070 088.00 | | 4 050 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099.00 | 10 925.00 | | 28 099.00 |
DX Trade payables and related accounts | 4 587.00 | 5 693.00 | | 4 587.00 |
DY Tax and social security liabilities | 19 429.00 | 22 508.00 | | 19 429.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 55 066.00 | 42 077.00 | | 55 066.00 |
EE Grand total (I to V) | 4 105 088.00 | 4 112 165.00 | | 4 105 088.00 |
EG Accrued income and payables due within one year | 55 066.00 | 42 077.00 | | 55 066.00 |
EI Including equity loans | 28 099.00 | | | 28 099.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 32 920.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 126 521.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 784.00 | |
GG - OPERATING RESULT (I - II) | | | 29 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 371.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 068.00 | 10 168.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 371.00 | 322 045.00 | | 226 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 439.00 | 186 957.00 | | 196 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 932.00 | 135 088.00 | | 29 932.00 |
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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 | 3 651 680.00 | | | 3 651 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651 680.00 | |
I4 DECREASES Grand Total | | | 3 651 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 680.00 | | | 3 651 680.00 |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 344.00 | 135 344.00 | | 135 344.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 067.00 | 55 067.00 | | 55 067.00 |
