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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) | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
BX Customers and related accounts | 137 400.00 | | 137 400.00 | 137 400.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 832 393.00 | | 832 393.00 | 832 393.00 |
CJ TOTAL (II) | 1 150 691.00 | | 1 150 691.00 | 1 150 691.00 |
CO Grand total (0 to V) | 2 945 651.00 | | 2 945 651.00 | 2 945 651.00 |
CU Other investments | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 429 389.00 | 1 443 192.00 | | 1 429 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | -13 803.00 | | 40 769.00 |
DL TOTAL (I) | 2 790 158.00 | 2 749 389.00 | | 2 790 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 183.00 | | 83.00 |
DX Trade payables and related accounts | 5 388.00 | 5 280.00 | | 5 388.00 |
DY Tax and social security liabilities | 150 022.00 | 162 929.00 | | 150 022.00 |
EC TOTAL (IV) | 155 494.00 | 168 392.00 | | 155 494.00 |
EE Grand total (I to V) | 2 945 651.00 | 2 917 781.00 | | 2 945 651.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FR Total operating income (I) | | | 358 000.00 | |
FW Other purchases and external expenses | | | 5 363.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 245 146.00 | |
FZ Social Security Contributions | | | 99 384.00 | |
GF Total Operating Expenses (II) | | | 354 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 37 434.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 718.00 | | |
HH Total exceptional expenses (VIII) | | 22 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 718.00 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 434.00 | 369 401.00 | | 395 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 665.00 | 383 204.00 | | 354 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | -13 803.00 | | 40 769.00 |
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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 | 1 794 960.00 | | | 1 794 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 960.00 | |
I4 DECREASES Grand Total | | | 1 794 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 960.00 | | | 1 794 960.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8C Staff and Related Accounts | 66 345.00 | 66 345.00 | | 66 345.00 |
8D Social Security and Other Social Organizations | 53 908.00 | 53 908.00 | | 53 908.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 137 400.00 | 137 400.00 | | 137 400.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 298.00 | 168 298.00 | | 168 298.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 494.00 | 155 494.00 | | 155 494.00 |
