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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) | 3 651 680.00 | | 3 651 680.00 | 3 651 680.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 96 177.00 | | 96 177.00 | 96 177.00 |
CF Cash and cash equivalents | 350 524.00 | | 350 524.00 | 350 524.00 |
CJ TOTAL (II) | 501 201.00 | | 501 201.00 | 501 201.00 |
CO Grand total (0 to V) | 4 152 881.00 | | 4 152 881.00 | 4 152 881.00 |
CU Other investments | 3 651 680.00 | | 3 651 680.00 | 3 651 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 100.00 | 2 166 100.00 | | 2 166 100.00 |
DD Legal reserve (1) | 94 494.00 | 92 997.00 | | 94 494.00 |
DG Other reserves | 1 739 427.00 | 1 760 991.00 | | 1 739 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 654.00 | 29 932.00 | | 41 654.00 |
DL TOTAL (I) | 4 041 675.00 | 4 050 021.00 | | 4 041 675.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 555.00 | 28 099.00 | | 63 555.00 |
DX Trade payables and related accounts | 3 000.00 | 4 587.00 | | 3 000.00 |
DY Tax and social security liabilities | 41 676.00 | 19 429.00 | | 41 676.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 111 206.00 | 55 066.00 | | 111 206.00 |
EE Grand total (I to V) | 4 152 881.00 | 4 105 088.00 | | 4 152 881.00 |
EG Accrued income and payables due within one year | 111 206.00 | 55 066.00 | | 111 206.00 |
EI Including equity loans | 63 555.00 | | | 63 555.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 220 029.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 158 803.00 | |
FZ Social Security Contributions | | | 32 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 318.00 | 5 068.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 029.00 | 226 371.00 | | 270 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 375.00 | 196 439.00 | | 228 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 654.00 | 29 932.00 | | 41 654.00 |
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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 | 3 651 680.00 | | | 3 651 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651 680.00 | |
I4 DECREASES Grand Total | | | 3 651 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 680.00 | | | 3 651 680.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 63 556.00 | 63 556.00 | | 63 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 500.00 | 54 500.00 | | 54 500.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 206.00 | 111 206.00 | | 111 206.00 |
