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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) | 2 304 270.00 | | 2 304 270.00 | 2 304 270.00 |
BX Customers and related accounts | 67 630.00 | | 67 630.00 | 67 630.00 |
BZ Other receivables | 27 130.00 | | 27 130.00 | 27 130.00 |
CF Cash and cash equivalents | 44 409.00 | | 44 409.00 | 44 409.00 |
CJ TOTAL (II) | 139 169.00 | | 139 169.00 | 139 169.00 |
CO Grand total (0 to V) | 2 443 439.00 | | 2 443 439.00 | 2 443 439.00 |
CS Evaluated investments - equity method | 2 304 270.00 | | 2 304 270.00 | 2 304 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 432.00 | 953 432.00 | | 953 432.00 |
DD Legal reserve (1) | 63 183.00 | 24 917.00 | | 63 183.00 |
DG Other reserves | 1 297 596.00 | 620 538.00 | | 1 297 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 800.00 | 765 324.00 | | 74 800.00 |
DL TOTAL (I) | 2 389 011.00 | 2 364 211.00 | | 2 389 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 871.00 | | |
DX Trade payables and related accounts | 13 207.00 | 7 358.00 | | 13 207.00 |
DY Tax and social security liabilities | 41 221.00 | | | 41 221.00 |
EA Other liabilities | | 2 010.00 | | |
EC TOTAL (IV) | 54 428.00 | 207 239.00 | | 54 428.00 |
EE Grand total (I to V) | 2 443 439.00 | 2 571 451.00 | | 2 443 439.00 |
EG Accrued income and payables due within one year | 54 428.00 | | | 54 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 248.00 | |
FW Other purchases and external expenses | | | 253 098.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 137 640.00 | |
FZ Social Security Contributions | | | 54 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 680.00 | |
GP Total financial income (V) | | | 71 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -1 023.00 | 6 140.00 | | -1 023.00 |
HH Total exceptional expenses (VIII) | -1 023.00 | 6 140.00 | | -1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -6 140.00 | | 1 023.00 |
HK Income tax | 4 566.00 | | | 4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 899.00 | 776 658.00 | | 529 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 099.00 | 11 334.00 | | 455 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 800.00 | 765 324.00 | | 74 800.00 |
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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 | 2 304 270.00 | | | 2 304 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 270.00 | |
I4 DECREASES Grand Total | | | 2 304 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 270.00 | | | 2 304 270.00 |
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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 | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
8E Income Taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
UX Other trade receivables | 67 630.00 | 67 630.00 | | 67 630.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 760.00 | 94 760.00 | | 94 760.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 428.00 | 54 428.00 | | 54 428.00 |
