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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) | 1 387 375.00 | | 1 387 375.00 | 1 387 375.00 |
BX Customers and related accounts | 65 570.00 | | 65 570.00 | 65 570.00 |
BZ Other receivables | 172 100.00 | | 172 100.00 | 172 100.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 238 788.00 | | 238 788.00 | 238 788.00 |
CO Grand total (0 to V) | 1 626 163.00 | | 1 626 163.00 | 1 626 163.00 |
CU Other investments | 1 387 375.00 | | 1 387 375.00 | 1 387 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 6 225.00 | 3 754.00 | | 6 225.00 |
DG Other reserves | 118 269.00 | 71 317.00 | | 118 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 174.00 | 49 424.00 | | 121 174.00 |
DK Regulated provisions | 5 708.00 | 5 022.00 | | 5 708.00 |
DL TOTAL (I) | 918 376.00 | 796 516.00 | | 918 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 962.00 | 57 192.00 | | 669 962.00 |
DX Trade payables and related accounts | 3 965.00 | 4 034.00 | | 3 965.00 |
DY Tax and social security liabilities | 33 860.00 | 42 031.00 | | 33 860.00 |
EC TOTAL (IV) | 707 787.00 | 103 257.00 | | 707 787.00 |
EE Grand total (I to V) | 1 626 163.00 | 899 774.00 | | 1 626 163.00 |
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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 | 240 389.00 | | 240 389.00 | 240 389.00 |
FJ Net sales | 240 389.00 | | 240 389.00 | 240 389.00 |
FR Total operating income (I) | | | 240 390.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 190 582.00 | |
FZ Social Security Contributions | | | 28 535.00 | |
GF Total Operating Expenses (II) | | | 224 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 320.00 | |
GH Attributed profit or transferred loss (III) | | | 30 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 750.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 686.00 | 1 133.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 1 133.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -1 133.00 | | -502.00 |
HK Income tax | 10 251.00 | 7 913.00 | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 470.00 | 260 685.00 | | 356 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 296.00 | 211 262.00 | | 235 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 174.00 | 49 424.00 | | 121 174.00 |
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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 | 745 753.00 | | 641 621.00 | 745 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 375.00 | |
I4 DECREASES Grand Total | | | 1 387 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 753.00 | | 641 621.00 | 745 753.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 65 570.00 | 65 570.00 | | 65 570.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 171 603.00 | 171 603.00 | | 171 603.00 |
VI Group and Associates | 669 962.00 | 669 962.00 | | 669 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 670.00 | 237 670.00 | | 237 670.00 |
VW VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 787.00 | 707 787.00 | | 707 787.00 |
