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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) | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 960.00 | | 58 960.00 | 58 960.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 121 741.00 | | 121 741.00 | 121 741.00 |
CO Grand total (0 to V) | 1 908 894.00 | | 1 908 894.00 | 1 908 894.00 |
CU Other investments | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DE Statutory or contractual reserves | 28 782.00 | 738 497.00 | | 28 782.00 |
DG Other reserves | 608 582.00 | | | 608 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 610.00 | 291 867.00 | | 342 610.00 |
DL TOTAL (I) | 1 668 574.00 | 1 718 964.00 | | 1 668 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 432.00 | 180 432.00 | | 200 432.00 |
DX Trade payables and related accounts | 4 020.00 | 6 600.00 | | 4 020.00 |
DY Tax and social security liabilities | 35 868.00 | 35 709.00 | | 35 868.00 |
EC TOTAL (IV) | 240 320.00 | 222 741.00 | | 240 320.00 |
EE Grand total (I to V) | 1 908 894.00 | 1 941 704.00 | | 1 908 894.00 |
EG Accrued income and payables due within one year | 240 320.00 | | | 240 320.00 |
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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 | 486 073.00 | | 486 073.00 | 486 073.00 |
FJ Net sales | 486 073.00 | | 486 073.00 | 486 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 329.00 | |
FW Other purchases and external expenses | | | 15 227.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 417 916.00 | |
FZ Social Security Contributions | | | 313 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 748 448.00 | |
GG - OPERATING RESULT (I - II) | | | -259 119.00 | |
GL Other interest and similar income | | | 605 377.00 | |
GP Total financial income (V) | | | 605 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 255.00 | | | 3 255.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 20 300.00 | | |
HE Exceptional expenses on management operations | 3 647.00 | | | 3 647.00 |
HF Exceptional expenses on capital transactions | | 10 407.00 | | |
HH Total exceptional expenses (VIII) | 3 647.00 | 10 407.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | 9 893.00 | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 705.00 | 884 739.00 | | 1 094 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 095.00 | 592 872.00 | | 752 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 610.00 | 291 867.00 | | 342 610.00 |
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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 | 1 787 153.00 | | | 1 787 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 153.00 | |
I4 DECREASES Grand Total | | | 1 787 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 153.00 | | | 1 787 153.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 20 817.00 | 20 817.00 | | 20 817.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VI Group and Associates | 200 432.00 | 200 432.00 | | 200 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 781.00 | 12 781.00 | | 12 781.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 320.00 | 240 320.00 | | 240 320.00 |
