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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) | 5 985 090.00 | | 5 985 090.00 | 5 985 090.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 1 454 512.00 | | 1 454 512.00 | 1 454 512.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 471 691.00 | | 1 471 691.00 | 1 471 691.00 |
CO Grand total (0 to V) | 7 456 781.00 | | 7 456 781.00 | 7 456 781.00 |
CU Other investments | 5 985 090.00 | | 5 985 090.00 | 5 985 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 590.00 | 1 753 590.00 | | 1 753 590.00 |
DD Legal reserve (1) | 175 359.00 | 175 359.00 | | 175 359.00 |
DG Other reserves | 4 869 533.00 | 4 546 236.00 | | 4 869 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 572.00 | 524 960.00 | | 509 572.00 |
DL TOTAL (I) | 7 308 054.00 | 7 000 145.00 | | 7 308 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 278.00 | 71 857.00 | | 133 278.00 |
DX Trade payables and related accounts | 2 174.00 | 2 996.00 | | 2 174.00 |
DY Tax and social security liabilities | 13 275.00 | 19 479.00 | | 13 275.00 |
EC TOTAL (IV) | 148 727.00 | 94 332.00 | | 148 727.00 |
EE Grand total (I to V) | 7 456 781.00 | 7 094 477.00 | | 7 456 781.00 |
EG Accrued income and payables due within one year | 148 727.00 | 94 332.00 | | 148 727.00 |
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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 | 283 320.00 | | 283 320.00 | 283 320.00 |
FJ Net sales | 283 320.00 | | 283 320.00 | 283 320.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 327.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 109 187.00 | |
FZ Social Security Contributions | | | 74 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 250.00 | |
GG - OPERATING RESULT (I - II) | | | 86 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 100.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 450 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 862.00 | 49 224.00 | | 61 862.00 |
HA Exceptional income from management transactions | | 20 333.00 | | |
HD Total exceptional income (VII) | | 20 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 333.00 | | |
HK Income tax | 26 871.00 | 37 458.00 | | 26 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 693.00 | 753 575.00 | | 733 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 121.00 | 228 614.00 | | 224 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 572.00 | 524 960.00 | | 509 572.00 |
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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 | 6 001 640.00 | | | 6 001 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985 090.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 5 985 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 550.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 090.00 | | | 5 985 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 550.00 | | 16 550.00 | 16 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | 16 550.00 | 16 550.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 133 278.00 | 133 278.00 | | 133 278.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 179.00 | 17 179.00 | | 17 179.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 727.00 | 148 727.00 | | 148 727.00 |
