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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) | 1 577 631.00 | | 1 577 631.00 | 1 577 631.00 |
BX Customers and related accounts | 96 087.00 | | 96 087.00 | 96 087.00 |
BZ Other receivables | 309 732.00 | | 309 732.00 | 309 732.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 499 485.00 | | 499 485.00 | 499 485.00 |
CO Grand total (0 to V) | 2 077 116.00 | | 2 077 116.00 | 2 077 116.00 |
CU Other investments | 1 577 631.00 | | 1 577 631.00 | 1 577 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 527 420.00 | | | 1 527 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 661.00 | | | 325 661.00 |
DL TOTAL (I) | 1 919 080.00 | | | 1 919 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 653.00 | | | 124 653.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 32 182.00 | | | 32 182.00 |
EC TOTAL (IV) | 158 036.00 | | | 158 036.00 |
EE Grand total (I to V) | 2 077 116.00 | | | 2 077 116.00 |
EG Accrued income and payables due within one year | 158 036.00 | | | 158 036.00 |
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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 | 156 288.00 | | 156 288.00 | 156 288.00 |
FJ Net sales | 156 288.00 | | 156 288.00 | 156 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 748.00 | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 61 762.00 | |
FZ Social Security Contributions | | | 16 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 637.00 | |
GG - OPERATING RESULT (I - II) | | | 76 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 933.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 271 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
HJ Employee participation in company results | 1 303.00 | | | 1 303.00 |
HK Income tax | 20 641.00 | | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 241.00 | | | 429 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 581.00 | | | 103 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 661.00 | | | 325 661.00 |
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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 | 1 577 631.00 | | | 1 577 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 631.00 | |
I4 DECREASES Grand Total | | | 1 577 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 631.00 | | | 1 577 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 087.00 | | | 96 087.00 |
VB VAT | 202.00 | | | 202.00 |
VC Group and associates | 308 480.00 | | | 308 480.00 |
VM Income taxes | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 820.00 | 405 820.00 | | 405 820.00 |
