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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) | 157 698.00 | | 157 698.00 | 157 698.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 2 050 799.00 | | 2 050 799.00 | 2 050 799.00 |
CF Cash and cash equivalents | 69 377.00 | | 69 377.00 | 69 377.00 |
CJ TOTAL (II) | 2 249 776.00 | | 2 249 776.00 | 2 249 776.00 |
CO Grand total (0 to V) | 2 407 474.00 | | 2 407 474.00 | 2 407 474.00 |
CU Other investments | 157 698.00 | | 157 698.00 | 157 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 054.00 | 3 731.00 | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 212.00 | 1 348 323.00 | | 2 023 212.00 |
DL TOTAL (I) | 2 066 516.00 | 1 393 304.00 | | 2 066 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660 000.00 | | |
DX Trade payables and related accounts | 304 708.00 | 258 508.00 | | 304 708.00 |
DY Tax and social security liabilities | 33 265.00 | 19 781.00 | | 33 265.00 |
DZ Fixed asset liabilities and related accounts | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 340 957.00 | 938 289.00 | | 340 957.00 |
EE Grand total (I to V) | 2 407 474.00 | 2 331 594.00 | | 2 407 474.00 |
EG Accrued income and payables due within one year | 340 957.00 | 938 289.00 | | 340 957.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 63 934.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 64 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 064.00 | |
GP Total financial income (V) | | | 2 040 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 784.00 | 5 534.00 | | 4 784.00 |
HD Total exceptional income (VII) | 4 784.00 | 5 534.00 | | 4 784.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | 1 704.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 1 704.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | 3 830.00 | | 3 264.00 |
HK Income tax | 27 707.00 | 18 009.00 | | 27 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 848.00 | 1 433 291.00 | | 2 116 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 636.00 | 84 968.00 | | 93 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 212.00 | 1 348 323.00 | | 2 023 212.00 |
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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 | 156 234.00 | | 2 984.00 | 156 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 157 698.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 157 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 234.00 | | 2 984.00 | 156 234.00 |
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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 | 304 708.00 | 304 708.00 | | 304 708.00 |
8E Income Taxes | 11 665.00 | 11 665.00 | | 11 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 57 894.00 | 57 894.00 | | 57 894.00 |
VC Group and associates | 1 982 564.00 | 1 982 564.00 | | 1 982 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 399.00 | 2 180 399.00 | | 2 180 399.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 957.00 | 340 957.00 | | 340 957.00 |
