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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) | 1 564 574.00 | | 1 564 574.00 | 1 564 574.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 132 509.00 | | 132 509.00 | 132 509.00 |
CF Cash and cash equivalents | 23 239.00 | | 23 239.00 | 23 239.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 182 114.00 | | 182 114.00 | 182 114.00 |
CO Grand total (0 to V) | 1 746 688.00 | | 1 746 688.00 | 1 746 688.00 |
CU Other investments | 1 564 574.00 | | 1 564 574.00 | 1 564 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 500.00 | 479 500.00 | | 479 500.00 |
DD Legal reserve (1) | 47 950.00 | 47 950.00 | | 47 950.00 |
DE Statutory or contractual reserves | 1 066 262.00 | 1 010 607.00 | | 1 066 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 926.00 | 155 655.00 | | 25 926.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | 1 643 638.00 | 1 717 712.00 | | 1 643 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 869.00 | 30 059.00 | | 65 869.00 |
DX Trade payables and related accounts | 4 860.00 | 4 514.00 | | 4 860.00 |
DY Tax and social security liabilities | 32 321.00 | 29 658.00 | | 32 321.00 |
EC TOTAL (IV) | 103 050.00 | 64 232.00 | | 103 050.00 |
EE Grand total (I to V) | 1 746 688.00 | 1 781 944.00 | | 1 746 688.00 |
EG Accrued income and payables due within one year | 103 050.00 | 6 423.00 | | 103 050.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 97 385.00 | |
FZ Social Security Contributions | | | 74 549.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 186 483.00 | |
GG - OPERATING RESULT (I - II) | | | 32 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 592.00 | 3 867.00 | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 001.00 | 354 001.00 | | 219 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 075.00 | 198 346.00 | | 193 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 926.00 | 155 655.00 | | 25 926.00 |
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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 | 1 564 583.00 | | | 1 564 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 564 574.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 564 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 583.00 | | | 1 564 583.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 897.00 | | | 897.00 |
VI Group and Associates | 65 869.00 | 65 869.00 | | 65 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 612.00 | | | 131 612.00 |
VS Prepaid expenses | 8 366.00 | | | 8 366.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
