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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) | 4 147 242.00 | | 4 147 242.00 | 4 147 242.00 |
BX Customers and related accounts | 52 664.00 | | 52 664.00 | 52 664.00 |
BZ Other receivables | 122 437.00 | | 122 437.00 | 122 437.00 |
CF Cash and cash equivalents | 415 822.00 | | 415 822.00 | 415 822.00 |
CJ TOTAL (II) | 590 923.00 | | 590 923.00 | 590 923.00 |
CO Grand total (0 to V) | 4 738 165.00 | | 4 738 165.00 | 4 738 165.00 |
CU Other investments | 4 147 242.00 | | 4 147 242.00 | 4 147 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | 3 682 000.00 | | 3 682 000.00 |
DD Legal reserve (1) | 70 390.00 | 45 146.00 | | 70 390.00 |
DG Other reserves | 546 684.00 | 435 249.00 | | 546 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 675.00 | 504 879.00 | | 424 675.00 |
DL TOTAL (I) | 4 723 748.00 | 4 667 274.00 | | 4 723 748.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 36.00 | | 2 337.00 |
DX Trade payables and related accounts | 1 739.00 | 2 483.00 | | 1 739.00 |
DY Tax and social security liabilities | 10 254.00 | 8 538.00 | | 10 254.00 |
EC TOTAL (IV) | 14 417.00 | 11 057.00 | | 14 417.00 |
EE Grand total (I to V) | 4 738 165.00 | 4 678 331.00 | | 4 738 165.00 |
EG Accrued income and payables due within one year | 14 417.00 | 11 057.00 | | 14 417.00 |
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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 | 512 330.00 | | 512 330.00 | 512 330.00 |
FJ Net sales | 512 330.00 | | 512 330.00 | 512 330.00 |
FR Total operating income (I) | | | 512 330.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | 23 973.00 | |
FY Salaries and Wages | | | 323 524.00 | |
FZ Social Security Contributions | | | 107 555.00 | |
GF Total Operating Expenses (II) | | | 470 383.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 200.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 395 964.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 555.00 | 94 157.00 | | 107 555.00 |
HE Exceptional expenses on management operations | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -832.00 | | |
HK Income tax | 12 634.00 | 23 872.00 | | 12 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 295.00 | 965 440.00 | | 908 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 620.00 | 460 562.00 | | 483 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 675.00 | 504 879.00 | | 424 675.00 |
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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 | 4 147 242.00 | | | 4 147 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147 242.00 | |
I4 DECREASES Grand Total | | | 4 147 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 242.00 | | | 4 147 242.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 52 664.00 | | | 52 664.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 112 736.00 | | | 112 736.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VM Income taxes | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 101.00 | 175 101.00 | | 175 101.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 417.00 | 14 417.00 | | 14 417.00 |
