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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) | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
BX Customers and related accounts | 250 077.00 | | 250 077.00 | 250 077.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 72 498.00 | | 72 498.00 | 72 498.00 |
CJ TOTAL (II) | 337 945.00 | | 337 945.00 | 337 945.00 |
CO Grand total (0 to V) | 1 850 125.00 | | 1 850 125.00 | 1 850 125.00 |
CU Other investments | 1 512 180.00 | | 1 512 180.00 | 1 512 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 1 008 471.00 | 890 880.00 | | 1 008 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 583.00 | 117 591.00 | | 75 583.00 |
DL TOTAL (I) | 1 136 634.00 | 1 061 051.00 | | 1 136 634.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 742.00 | 719 114.00 | | 640 742.00 |
DX Trade payables and related accounts | 715.00 | 1 374.00 | | 715.00 |
DY Tax and social security liabilities | 72 009.00 | 32 069.00 | | 72 009.00 |
EC TOTAL (IV) | 713 491.00 | 752 582.00 | | 713 491.00 |
EE Grand total (I to V) | 1 850 125.00 | 1 813 633.00 | | 1 850 125.00 |
EG Accrued income and payables due within one year | 713 491.00 | 752 582.00 | | 713 491.00 |
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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 | 189 159.00 | | 189 159.00 | 189 159.00 |
FJ Net sales | 189 159.00 | | 189 159.00 | 189 159.00 |
FR Total operating income (I) | | | 189 159.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 71 734.00 | |
GF Total Operating Expenses (II) | | | 74 789.00 | |
GG - OPERATING RESULT (I - II) | | | 114 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 393.00 | 10 753.00 | | 29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 258.00 | 212 636.00 | | 189 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 675.00 | 95 045.00 | | 113 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 583.00 | 117 591.00 | | 75 583.00 |
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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 | 1 512 180.00 | | | 1 512 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 180.00 | |
I4 DECREASES Grand Total | | | 1 512 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 180.00 | | | 1 512 180.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 27 037.00 | 27 037.00 | | 27 037.00 |
UX Other trade receivables | 250 077.00 | 250 077.00 | | 250 077.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 640 742.00 | 640 742.00 | | 640 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 447.00 | 265 447.00 | | 265 447.00 |
VW VAT | 44 427.00 | 44 427.00 | | 44 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 491.00 | 713 491.00 | | 713 491.00 |
