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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) | 1 867 414.00 | | 1 867 414.00 | 1 867 414.00 |
BX Customers and related accounts | 108 720.00 | | 108 720.00 | 108 720.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 145 191.00 | | 145 191.00 | 145 191.00 |
CJ TOTAL (II) | 255 193.00 | | 255 193.00 | 255 193.00 |
CO Grand total (0 to V) | 2 122 607.00 | | 2 122 607.00 | 2 122 607.00 |
CU Other investments | 1 867 414.00 | | 1 867 414.00 | 1 867 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 236.00 | 504 236.00 | | 504 236.00 |
DD Legal reserve (1) | 37 109.00 | 24 450.00 | | 37 109.00 |
DH Retained earnings | 603 681.00 | 413 572.00 | | 603 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 258.00 | 253 192.00 | | 409 258.00 |
DL TOTAL (I) | 1 554 285.00 | 1 195 450.00 | | 1 554 285.00 |
DU Loans and Debts from Credit Institutions (3) | 535 714.00 | 690 476.00 | | 535 714.00 |
DX Trade payables and related accounts | 6 254.00 | 4 829.00 | | 6 254.00 |
DY Tax and social security liabilities | 26 353.00 | 16 128.00 | | 26 353.00 |
EA Other liabilities | | 29 492.00 | | |
EC TOTAL (IV) | 568 322.00 | 740 925.00 | | 568 322.00 |
EE Grand total (I to V) | 2 122 607.00 | 1 936 376.00 | | 2 122 607.00 |
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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 | 277 600.00 | | 277 600.00 | 277 600.00 |
FJ Net sales | 277 600.00 | | 277 600.00 | 277 600.00 |
FR Total operating income (I) | | | 277 600.00 | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 252 363.00 | |
GF Total Operating Expenses (II) | | | 259 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 824.00 | |
GP Total financial income (V) | | | 406 824.00 | |
GR Interest and similar expenses | | | 12 085.00 | |
GU Total financial expenses (VI) | | | 12 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | 2 773.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 424.00 | 491 859.00 | | 684 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 165.00 | 238 666.00 | | 275 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 258.00 | 253 192.00 | | 409 258.00 |
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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 | 1 867 414.00 | | | 1 867 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 414.00 | |
I4 DECREASES Grand Total | | | 1 867 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 414.00 | | | 1 867 414.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 108 720.00 | | | 108 720.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 535 714.00 | 154 762.00 | 380 952.00 | 535 714.00 |
VK Loans repaid during the year | 154 762.00 | | | 154 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 002.00 | 110 002.00 | | 110 002.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 322.00 | 187 370.00 | 380 952.00 | 568 322.00 |
