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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) | 4 147 242.00 | 144 742.00 | 4 002 500.00 | 4 147 242.00 |
BX Customers and related accounts | 55 717.00 | | 55 717.00 | 55 717.00 |
BZ Other receivables | 114 623.00 | | 114 623.00 | 114 623.00 |
CF Cash and cash equivalents | 554 951.00 | | 554 951.00 | 554 951.00 |
CJ TOTAL (II) | 725 291.00 | | 725 291.00 | 725 291.00 |
CO Grand total (0 to V) | 4 872 534.00 | 144 742.00 | 4 727 792.00 | 4 872 534.00 |
CU Other investments | 4 147 242.00 | 144 742.00 | 4 002 500.00 | 4 147 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | 3 682 000.00 | | 3 682 000.00 |
DD Legal reserve (1) | 91 624.00 | 70 390.00 | | 91 624.00 |
DG Other reserves | 655 564.00 | 546 684.00 | | 655 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 942.00 | 424 675.00 | | 283 942.00 |
DL TOTAL (I) | 4 713 131.00 | 4 723 748.00 | | 4 713 131.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 87.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 337.00 | | 15.00 |
DX Trade payables and related accounts | 3 449.00 | 1 739.00 | | 3 449.00 |
DY Tax and social security liabilities | 11 082.00 | 10 254.00 | | 11 082.00 |
EC TOTAL (IV) | 14 661.00 | 14 417.00 | | 14 661.00 |
EE Grand total (I to V) | 4 727 792.00 | 4 738 165.00 | | 4 727 792.00 |
EG Accrued income and payables due within one year | 14 661.00 | 14 417.00 | | 14 661.00 |
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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 | 531 650.00 | | 531 650.00 | 531 650.00 |
FJ Net sales | 531 650.00 | | 531 650.00 | 531 650.00 |
FR Total operating income (I) | | | 531 650.00 | |
FW Other purchases and external expenses | | | 13 402.00 | |
FX Taxes, duties, and similar payments | | | 32 201.00 | |
FY Salaries and Wages | | | 334 726.00 | |
FZ Social Security Contributions | | | 104 857.00 | |
GF Total Operating Expenses (II) | | | 485 186.00 | |
GG - OPERATING RESULT (I - II) | | | 46 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 396 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 742.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 145 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 857.00 | 107 555.00 | | 104 857.00 |
HK Income tax | 13 897.00 | 12 634.00 | | 13 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 307.00 | 908 295.00 | | 928 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 364.00 | 483 620.00 | | 644 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 942.00 | 424 675.00 | | 283 942.00 |
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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 | 4 147 242.00 | | | 4 147 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 147 242.00 | |
I4 DECREASES Grand Total | | | 4 147 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 242.00 | | | 4 147 242.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 55 717.00 | 55 717.00 | | 55 717.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 114 403.00 | 1 667.00 | 112 736.00 | 114 403.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 340.00 | 57 604.00 | 112 736.00 | 170 340.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 661.00 | 14 661.00 | | 14 661.00 |
