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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) | 798 502.00 | | 798 502.00 | 798 502.00 |
BX Customers and related accounts | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 214 585.00 | | 214 585.00 | 214 585.00 |
CF Cash and cash equivalents | 61 584.00 | | 61 584.00 | 61 584.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 290 795.00 | | 290 795.00 | 290 795.00 |
CO Grand total (0 to V) | 1 089 297.00 | | 1 089 297.00 | 1 089 297.00 |
CU Other investments | 798 502.00 | | 798 502.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 793 598.00 | 800 832.00 | | 793 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 242.00 | -7 234.00 | | 94 242.00 |
DL TOTAL (I) | 953 840.00 | 859 598.00 | | 953 840.00 |
DU Loans and Debts from Credit Institutions (3) | 126 116.00 | 184 493.00 | | 126 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 1 779.00 | | 3 320.00 |
DX Trade payables and related accounts | 2 135.00 | 2 131.00 | | 2 135.00 |
DY Tax and social security liabilities | 3 886.00 | 10 968.00 | | 3 886.00 |
EC TOTAL (IV) | 135 457.00 | 199 370.00 | | 135 457.00 |
EE Grand total (I to V) | 1 089 297.00 | 1 058 969.00 | | 1 089 297.00 |
EG Accrued income and payables due within one year | 69 207.00 | 73 391.00 | | 69 207.00 |
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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 | 104 190.00 | | 104 190.00 | 104 190.00 |
FJ Net sales | 104 190.00 | | 104 190.00 | 104 190.00 |
FR Total operating income (I) | | | 104 190.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 67 025.00 | |
FZ Social Security Contributions | | | 35 665.00 | |
GF Total Operating Expenses (II) | | | 106 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 813.00 | |
GP Total financial income (V) | | | 99 813.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 665.00 | 41 230.00 | | 35 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 003.00 | 106 930.00 | | 204 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 761.00 | 114 164.00 | | 109 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 242.00 | -7 234.00 | | 94 242.00 |
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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 | 798 502.00 | | | 798 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 502.00 | |
I4 DECREASES Grand Total | | | 798 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 502.00 | | | 798 502.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 9 888.00 | 9 888.00 | | 9 888.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 214 259.00 | 214 259.00 | | 214 259.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 125 979.00 | 59 730.00 | 66 249.00 | 125 979.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 58 333.00 | | | 58 333.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 211.00 | 229 211.00 | | 229 211.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 457.00 | 69 207.00 | 66 249.00 | 135 457.00 |
