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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) | 7 731 739.00 | | 7 731 739.00 | 7 731 739.00 |
BX Customers and related accounts | 84 525.00 | | 84 525.00 | 84 525.00 |
BZ Other receivables | 176 227.00 | | 176 227.00 | 176 227.00 |
CF Cash and cash equivalents | 497 301.00 | | 497 301.00 | 497 301.00 |
CJ TOTAL (II) | 758 053.00 | | 758 053.00 | 758 053.00 |
CO Grand total (0 to V) | 8 489 792.00 | | 8 489 792.00 | 8 489 792.00 |
CU Other investments | 7 731 739.00 | | 7 731 739.00 | 7 731 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 740.00 | 5 560 000.00 | | 7 200 740.00 |
DH Retained earnings | 192 450.00 | 336.00 | | 192 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 466.00 | 412 114.00 | | 393 466.00 |
DL TOTAL (I) | 7 786 656.00 | 5 972 450.00 | | 7 786 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 001.00 | 540 001.00 | | 540 001.00 |
DX Trade payables and related accounts | 8 511.00 | 6 964.00 | | 8 511.00 |
DY Tax and social security liabilities | 32 756.00 | 2 718.00 | | 32 756.00 |
EA Other liabilities | 121 867.00 | | | 121 867.00 |
EC TOTAL (IV) | 703 136.00 | 549 683.00 | | 703 136.00 |
EE Grand total (I to V) | 8 489 792.00 | 6 522 134.00 | | 8 489 792.00 |
EG Accrued income and payables due within one year | 703 136.00 | 549 683.00 | | 703 136.00 |
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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 | 410 437.00 | | 410 437.00 | 410 437.00 |
FJ Net sales | 410 437.00 | | 410 437.00 | 410 437.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 410 550.00 | |
FW Other purchases and external expenses | | | 14 840.00 | |
FX Taxes, duties, and similar payments | | | 34 719.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 99 342.00 | |
GF Total Operating Expenses (II) | | | 388 901.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 403 433.00 | |
GR Interest and similar expenses | | | 21 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 342.00 | | | 99 342.00 |
HK Income tax | 9 824.00 | 6 699.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 982.00 | 427 477.00 | | 813 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 517.00 | 15 362.00 | | 420 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 466.00 | 412 114.00 | | 393 466.00 |
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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 | 6 090 999.00 | | 1 640 740.00 | 6 090 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731 739.00 | |
I4 DECREASES Grand Total | | | 7 731 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090 999.00 | | 1 640 740.00 | 6 090 999.00 |
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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 | 8 511.00 | 8 511.00 | | 8 511.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 867.00 | 121 867.00 | | 121 867.00 |
UX Other trade receivables | 84 525.00 | 84 525.00 | | 84 525.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 540 001.00 | 540 001.00 | | 540 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 020.00 | 174 020.00 | | 174 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 752.00 | 260 752.00 | | 260 752.00 |
VW VAT | 29 482.00 | 29 482.00 | | 29 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 136.00 | 703 136.00 | | 703 136.00 |
