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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 910.00 | | 58 910.00 | 58 910.00 |
BJ TOTAL (I) | 67 910.00 | | 67 910.00 | 67 910.00 |
BX Customers and related accounts | 184 941.00 | | 184 941.00 | 184 941.00 |
BZ Other receivables | 4 297 021.00 | | 4 297 021.00 | 4 297 021.00 |
CF Cash and cash equivalents | 45 145.00 | | 45 145.00 | 45 145.00 |
CJ TOTAL (II) | 4 527 108.00 | | 4 527 108.00 | 4 527 108.00 |
CO Grand total (0 to V) | 4 595 018.00 | | 4 595 018.00 | 4 595 018.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 492 584.00 | 492 027.00 | | 492 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971 039.00 | 2 940 557.00 | | 2 971 039.00 |
DL TOTAL (I) | 3 518 623.00 | 3 487 584.00 | | 3 518 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 348.00 | 1 809 346.00 | | 1 071 348.00 |
DX Trade payables and related accounts | 3 358.00 | 3 659.00 | | 3 358.00 |
DY Tax and social security liabilities | 1 689.00 | 228 840.00 | | 1 689.00 |
EC TOTAL (IV) | 1 076 395.00 | 2 041 845.00 | | 1 076 395.00 |
EE Grand total (I to V) | 4 595 018.00 | 5 529 430.00 | | 4 595 018.00 |
EG Accrued income and payables due within one year | 1 076 395.00 | 2 041 845.00 | | 1 076 395.00 |
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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 | 177 895.00 | | 177 895.00 | 177 895.00 |
FJ Net sales | 177 895.00 | | 177 895.00 | 177 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 896.00 | |
FW Other purchases and external expenses | | | 25 876.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 119.00 | |
GG - OPERATING RESULT (I - II) | | | 150 776.00 | |
GH Attributed profit or transferred loss (III) | | | 4 296 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 854.00 | |
GP Total financial income (V) | | | 8 854.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | 945.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 945.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -945.00 | | -1 140.00 |
HK Income tax | 1 472 098.00 | 1 493 626.00 | | 1 472 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 398.00 | 4 465 412.00 | | 4 483 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 359.00 | 1 524 855.00 | | 1 512 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971 039.00 | 2 940 557.00 | | 2 971 039.00 |
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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 | 59 056.00 | | 8 854.00 | 59 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 910.00 | |
I4 DECREASES Grand Total | | | 67 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 056.00 | | 8 854.00 | 59 056.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 58 910.00 | 8 854.00 | 50 056.00 | 58 910.00 |
UX Other trade receivables | 184 941.00 | 184 941.00 | | 184 941.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 1 071 348.00 | 1 071 348.00 | | 1 071 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296 649.00 | 4 296 649.00 | | 4 296 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 872.00 | 4 490 816.00 | 50 056.00 | 4 540 872.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 395.00 | 1 076 395.00 | | 1 076 395.00 |
