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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) | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
BX Customers and related accounts | 325 761.00 | | 325 761.00 | 325 761.00 |
BZ Other receivables | 274 083.00 | | 274 083.00 | 274 083.00 |
CF Cash and cash equivalents | 42 616.00 | | 42 616.00 | 42 616.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 643 812.00 | | 643 812.00 | 643 812.00 |
CO Grand total (0 to V) | 2 636 812.00 | | 2 636 812.00 | 2 636 812.00 |
CU Other investments | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
DD Legal reserve (1) | 27 007.00 | 16 162.00 | | 27 007.00 |
DG Other reserves | 193 318.00 | 187 074.00 | | 193 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 664.00 | 217 090.00 | | 508 664.00 |
DL TOTAL (I) | 2 545 989.00 | 2 237 326.00 | | 2 545 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 53 175.00 | | 3 600.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 86 866.00 | 114 752.00 | | 86 866.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 90 823.00 | 167 927.00 | | 90 823.00 |
EE Grand total (I to V) | 2 636 812.00 | 2 405 252.00 | | 2 636 812.00 |
EG Accrued income and payables due within one year | 90 823.00 | 167 927.00 | | 90 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 094.00 | |
FJ Net sales | | | 260 094.00 | |
FR Total operating income (I) | | | 260 094.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 176 040.00 | |
FZ Social Security Contributions | | | 57 160.00 | |
GF Total Operating Expenses (II) | | | 236 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GL Other interest and similar income | | | 493 701.00 | |
GP Total financial income (V) | | | 493 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 630.00 | 4 808.00 | | 8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 795.00 | 442 508.00 | | 753 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 131.00 | 225 418.00 | | 245 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 664.00 | 217 090.00 | | 508 664.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 000.00 | |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | | 1 993 000.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 346 988.00 | 346 988.00 | | 346 988.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 249 970.00 | 249 970.00 | | 249 970.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 933.00 | 12 933.00 | | 12 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 196.00 | 601 196.00 | | 601 196.00 |
VW VAT | 61 794.00 | 61 794.00 | | 61 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 823.00 | 90 823.00 | | 90 823.00 |
