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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) | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
BZ Other receivables | 1 091 385.00 | | 1 091 385.00 | 1 091 385.00 |
CF Cash and cash equivalents | 1 332 972.00 | | 1 332 972.00 | 1 332 972.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 2 426 680.00 | | 2 426 680.00 | 2 426 680.00 |
CO Grand total (0 to V) | 5 275 888.00 | | 5 275 888.00 | 5 275 888.00 |
CU Other investments | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 848 208.00 | 2 848 208.00 | | 2 848 208.00 |
DD Legal reserve (1) | 164 848.00 | 155 042.00 | | 164 848.00 |
DE Statutory or contractual reserves | 2 021 319.00 | 1 920 443.00 | | 2 021 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 323.00 | 196 129.00 | | 212 323.00 |
DL TOTAL (I) | 5 246 698.00 | 5 119 821.00 | | 5 246 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 576.00 | 1 560.00 | | 1 576.00 |
DY Tax and social security liabilities | 27 520.00 | 24 577.00 | | 27 520.00 |
EC TOTAL (IV) | 29 190.00 | 26 231.00 | | 29 190.00 |
EE Grand total (I to V) | 5 275 888.00 | 5 146 052.00 | | 5 275 888.00 |
EG Accrued income and payables due within one year | 29 190.00 | 26 231.00 | | 29 190.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 003.00 | |
FW Other purchases and external expenses | | | 4 852.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 31 408.00 | |
FZ Social Security Contributions | | | 12 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 633.00 | |
GG - OPERATING RESULT (I - II) | | | 151 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 436.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 99 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 12 806.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 12 806.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -12 806.00 | | -692.00 |
HK Income tax | 37 578.00 | 49 232.00 | | 37 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 226.00 | 302 819.00 | | 303 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 903.00 | 106 690.00 | | 90 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 323.00 | 196 129.00 | | 212 323.00 |
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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 | 2 849 208.00 | | | 2 849 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 208.00 | |
I4 DECREASES Grand Total | | | 2 849 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 208.00 | | | 2 849 208.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 708.00 | 1 093 708.00 | | 1 093 708.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 190.00 | 29 190.00 | | 29 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
