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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) | 7 755 898.00 | | 7 755 898.00 | 7 755 898.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CD Marketable securities | 120 284.00 | | 120 284.00 | 120 284.00 |
CF Cash and cash equivalents | 224 589.00 | | 224 589.00 | 224 589.00 |
CJ TOTAL (II) | 366 286.00 | | 366 286.00 | 366 286.00 |
CO Grand total (0 to V) | 8 122 185.00 | | 8 122 185.00 | 8 122 185.00 |
CU Other investments | 7 755 898.00 | | 7 755 898.00 | 7 755 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 296 440.00 | 3 296 440.00 | | 3 296 440.00 |
DD Legal reserve (1) | 261 965.00 | 254 829.00 | | 261 965.00 |
DG Other reserves | 4 267 805.00 | 4 232 251.00 | | 4 267 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 085.00 | 142 730.00 | | 150 085.00 |
DL TOTAL (I) | 7 976 295.00 | 7 926 250.00 | | 7 976 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 936.00 | 81 395.00 | | 103 936.00 |
DX Trade payables and related accounts | 2 498.00 | 1 800.00 | | 2 498.00 |
DY Tax and social security liabilities | 39 455.00 | | | 39 455.00 |
EC TOTAL (IV) | 145 890.00 | 83 195.00 | | 145 890.00 |
EE Grand total (I to V) | 8 122 185.00 | 8 009 445.00 | | 8 122 185.00 |
EG Accrued income and payables due within one year | 145 890.00 | 83 195.00 | | 145 890.00 |
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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 | 67 061.00 | | 67 061.00 | 67 061.00 |
FJ Net sales | 67 061.00 | | 67 061.00 | 67 061.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 069.00 | |
FW Other purchases and external expenses | | | 48 764.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 75 856.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 469.00 | |
GG - OPERATING RESULT (I - II) | | | -106 400.00 | |
GH Attributed profit or transferred loss (III) | | | 77 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 148.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 178 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -968.00 | 9 341.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 586.00 | 188 170.00 | | 322 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 501.00 | 45 440.00 | | 172 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 085.00 | 142 730.00 | | 150 085.00 |
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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 | 7 755 898.00 | | | 7 755 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755 898.00 | |
I4 DECREASES Grand Total | | | 7 755 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755 898.00 | | | 7 755 898.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
UX Other trade receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 103 936.00 | 103 936.00 | | 103 936.00 |
VM Income taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 413.00 | 21 413.00 | | 21 413.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 890.00 | 145 890.00 | | 145 890.00 |
