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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) | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
BX Customers and related accounts | 100 277.00 | | 100 277.00 | 100 277.00 |
BZ Other receivables | 492 293.00 | | 492 293.00 | 492 293.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 599 599.00 | | 599 599.00 | 599 599.00 |
CO Grand total (0 to V) | 1 919 177.00 | | 1 919 177.00 | 1 919 177.00 |
CU Other investments | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 472 744.00 | 1 245 433.00 | | 1 472 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 919.00 | 227 311.00 | | 27 919.00 |
DL TOTAL (I) | 1 544 663.00 | 1 516 744.00 | | 1 544 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 438.00 | 226 270.00 | | 228 438.00 |
DX Trade payables and related accounts | 1 619.00 | 4 068.00 | | 1 619.00 |
DY Tax and social security liabilities | 55 906.00 | 25 925.00 | | 55 906.00 |
EA Other liabilities | 88 550.00 | 50 455.00 | | 88 550.00 |
EC TOTAL (IV) | 374 513.00 | 306 719.00 | | 374 513.00 |
EE Grand total (I to V) | 1 919 177.00 | 1 823 463.00 | | 1 919 177.00 |
EG Accrued income and payables due within one year | 374 513.00 | 306 719.00 | | 374 513.00 |
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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 | | | 353 925.00 | |
FJ Net sales | | | 353 925.00 | |
FR Total operating income (I) | | | 353 925.00 | |
FW Other purchases and external expenses | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 311 359.00 | |
FZ Social Security Contributions | | | 25 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 657.00 | |
GP Total financial income (V) | | | 28 657.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 531.00 | 5 204.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 582.00 | 618 190.00 | | 382 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 662.00 | 390 879.00 | | 354 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 919.00 | 227 311.00 | | 27 919.00 |
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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 | 1 319 578.00 | | | 1 319 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 578.00 | |
I4 DECREASES Grand Total | | | 1 319 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 578.00 | | | 1 319 578.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 988.00 | 316 988.00 | | 316 988.00 |
UX Other trade receivables | 100 277.00 | 100 277.00 | | 100 277.00 |
VP Miscellaneous | 492 293.00 | 492 293.00 | | 492 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 906.00 | 55 906.00 | | 55 906.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 917.00 | 592 917.00 | | 592 917.00 |
