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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) | 1 936 032.00 | | 1 936 032.00 | 1 936 032.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 175 214.00 | | 175 214.00 | 175 214.00 |
CF Cash and cash equivalents | 1 396 185.00 | | 1 396 185.00 | 1 396 185.00 |
CJ TOTAL (II) | 1 606 400.00 | | 1 606 400.00 | 1 606 400.00 |
CO Grand total (0 to V) | 3 542 432.00 | | 3 542 432.00 | 3 542 432.00 |
CU Other investments | 1 936 032.00 | | 1 936 032.00 | 1 936 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 952.00 | | | 13 952.00 |
DB Share, merger, contribution premiums, etc. | 453 476.00 | | | 453 476.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DG Other reserves | 2 983 234.00 | | | 2 983 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 951.00 | | | 18 951.00 |
DL TOTAL (I) | 3 472 001.00 | | | 3 472 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 39 138.00 | | | 39 138.00 |
DY Tax and social security liabilities | 27 425.00 | | | 27 425.00 |
EC TOTAL (IV) | 70 431.00 | | | 70 431.00 |
EE Grand total (I to V) | 3 542 432.00 | | | 3 542 432.00 |
EG Accrued income and payables due within one year | 70 431.00 | | | 70 431.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 006.00 | |
FW Other purchases and external expenses | | | 70 138.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 183 636.00 | |
FZ Social Security Contributions | | | 69 637.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 324 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 602.00 | | | 350 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 651.00 | | | 331 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 951.00 | | | 18 951.00 |
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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 | 1 477 521.00 | | 458 512.00 | 1 477 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 033.00 | |
I4 DECREASES Grand Total | | | 1 936 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 521.00 | | 458 512.00 | 1 477 521.00 |
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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 | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 175 215.00 | 175 215.00 | | 175 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 425.00 | 27 425.00 | | 27 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 215.00 | 210 215.00 | | 210 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 431.00 | 70 431.00 | | 70 431.00 |
