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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) | 1 641 016.00 | | 1 641 016.00 | 1 641 016.00 |
BX Customers and related accounts | 41 061.00 | | 41 061.00 | 41 061.00 |
BZ Other receivables | 477 792.00 | | 477 792.00 | 477 792.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CJ TOTAL (II) | 573 424.00 | | 573 424.00 | 573 424.00 |
CO Grand total (0 to V) | 2 214 440.00 | | 2 214 440.00 | 2 214 440.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 641 016.00 | | 1 641 016.00 | 1 641 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DG Other reserves | 1 175 415.00 | 1 031 598.00 | | 1 175 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 721.00 | 249 257.00 | | 58 721.00 |
DL TOTAL (I) | 2 104 016.00 | 2 150 735.00 | | 2 104 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 153.00 | 98 345.00 | | 32 153.00 |
DX Trade payables and related accounts | 2 251.00 | 1 348.00 | | 2 251.00 |
DY Tax and social security liabilities | 75 930.00 | 69 914.00 | | 75 930.00 |
EA Other liabilities | 90.00 | 66.00 | | 90.00 |
EC TOTAL (IV) | 110 425.00 | 169 673.00 | | 110 425.00 |
EE Grand total (I to V) | 2 214 440.00 | 2 320 407.00 | | 2 214 440.00 |
EG Accrued income and payables due within one year | 110 425.00 | 169 673.00 | | 110 425.00 |
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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 | | | 319 573.00 | |
FJ Net sales | | | 319 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 321 423.00 | |
FW Other purchases and external expenses | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 168 066.00 | |
FZ Social Security Contributions | | | 68 987.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 246 564.00 | |
GG - OPERATING RESULT (I - II) | | | 74 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 758.00 | 28 885.00 | | 22 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 047.00 | 526 258.00 | | 328 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 327.00 | 277 001.00 | | 269 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 721.00 | 249 257.00 | | 58 721.00 |
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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 | 1 641 016.00 | | | 1 641 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 016.00 | |
I4 DECREASES Grand Total | | | 1 641 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 016.00 | | | 1 641 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 153.00 | 32 153.00 | | 32 153.00 |
8B Suppliers and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 41 061.00 | 41 061.00 | | 41 061.00 |
VP Miscellaneous | 477 792.00 | 477 792.00 | | 477 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 930.00 | 75 930.00 | | 75 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 853.00 | 518 853.00 | | 518 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 424.00 | 110 424.00 | | 110 424.00 |
