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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 | 2 110 009.00 | | 2 110 009.00 | 2 110 009.00 |
BJ TOTAL (I) | 2 110 009.00 | | 2 110 009.00 | 2 110 009.00 |
BX Customers and related accounts | 131 868.00 | | 131 868.00 | 131 868.00 |
BZ Other receivables | 124 573.00 | | 124 573.00 | 124 573.00 |
CF Cash and cash equivalents | 198 467.00 | | 198 467.00 | 198 467.00 |
CJ TOTAL (II) | 454 908.00 | | 454 908.00 | 454 908.00 |
CO Grand total (0 to V) | 2 564 917.00 | | 2 564 917.00 | 2 564 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DD Legal reserve (1) | 748 580.00 | 775 758.00 | | 748 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | 32 821.00 | | 21 778.00 |
DL TOTAL (I) | 2 226 358.00 | 2 264 580.00 | | 2 226 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 737.00 | 38 897.00 | | 241 737.00 |
DX Trade payables and related accounts | 2 880.00 | 6 000.00 | | 2 880.00 |
DY Tax and social security liabilities | 93 942.00 | 91 887.00 | | 93 942.00 |
EC TOTAL (IV) | 338 559.00 | 136 784.00 | | 338 559.00 |
EE Grand total (I to V) | 2 564 917.00 | 2 401 365.00 | | 2 564 917.00 |
EG Accrued income and payables due within one year | 338 559.00 | 136 785.00 | | 338 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 639.00 | |
FJ Net sales | | | 419 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 916.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 439 763.00 | |
FW Other purchases and external expenses | | | 24 725.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 246 606.00 | |
FZ Social Security Contributions | | | 129 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 365.00 | |
GG - OPERATING RESULT (I - II) | | | 29 398.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 8 468.00 | 14 922.00 | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 611.00 | 526 400.00 | | 440 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 833.00 | 493 578.00 | | 418 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | 32 821.00 | | 21 778.00 |
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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 | 2 110 010.00 | | | 2 110 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 010.00 | |
I4 DECREASES Grand Total | | | 2 110 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 010.00 | | | 2 110 010.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 58 596.00 | 58 596.00 | | 58 596.00 |
UX Other trade receivables | 131 868.00 | 131 868.00 | | 131 868.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 241 737.00 | 241 737.00 | | 241 737.00 |
VM Income taxes | 123 943.00 | 123 943.00 | | 123 943.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 441.00 | 256 441.00 | | 256 441.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 559.00 | 338 559.00 | | 338 559.00 |
