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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) | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 225 339.00 | | 225 339.00 | 225 339.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 282 740.00 | | 282 740.00 | 282 740.00 |
CO Grand total (0 to V) | 1 757 269.00 | | 1 757 269.00 | 1 757 269.00 |
CU Other investments | 1 474 529.00 | | 1 474 529.00 | 1 474 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 82 643.00 | 21 537.00 | | 82 643.00 |
DG Other reserves | 7 891.00 | 7 891.00 | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | 61 106.00 | | 45 600.00 |
DL TOTAL (I) | 1 621 133.00 | 1 575 534.00 | | 1 621 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 434.00 | 49 134.00 | | 109 434.00 |
DX Trade payables and related accounts | 3 337.00 | 5 520.00 | | 3 337.00 |
DY Tax and social security liabilities | 21 366.00 | 51 138.00 | | 21 366.00 |
EA Other liabilities | 1 999.00 | 1 999.00 | | 1 999.00 |
EC TOTAL (IV) | 136 135.00 | 110 731.00 | | 136 135.00 |
EE Grand total (I to V) | 1 757 269.00 | 1 686 265.00 | | 1 757 269.00 |
EG Accrued income and payables due within one year | 136 135.00 | 110 731.00 | | 136 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 940.00 | | |
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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 | 144 165.00 | | 144 165.00 | 144 165.00 |
FJ Net sales | 144 165.00 | | 144 165.00 | 144 165.00 |
FR Total operating income (I) | | | 144 165.00 | |
FW Other purchases and external expenses | | | 3 877.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 35 013.00 | |
FZ Social Security Contributions | | | 51 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 945.00 | |
GG - OPERATING RESULT (I - II) | | | 53 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 782.00 | 60 203.00 | | 46 782.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -600.00 | | -363.00 |
HK Income tax | 10 234.00 | 19 550.00 | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 911.00 | 179 163.00 | | 148 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 311.00 | 118 058.00 | | 103 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | 61 106.00 | | 45 600.00 |
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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 | 1 474 529.00 | | | 1 474 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 529.00 | |
I4 DECREASES Grand Total | | | 1 474 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 529.00 | | | 1 474 529.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VC Group and associates | 216 830.00 | | | 216 830.00 |
VI Group and Associates | 109 434.00 | 109 434.00 | | 109 434.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 582.00 | 274 582.00 | | 274 582.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 135.00 | 136 135.00 | | 136 135.00 |
