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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) | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
BX Customers and related accounts | 75 395.00 | | 75 395.00 | 75 395.00 |
BZ Other receivables | 656 755.00 | | 656 755.00 | 656 755.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 747 042.00 | | 747 042.00 | 747 042.00 |
CO Grand total (0 to V) | 2 446 376.00 | | 2 446 376.00 | 2 446 376.00 |
CU Other investments | 1 699 334.00 | | 1 699 334.00 | 1 699 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 1 973 813.00 | 1 959 500.00 | | 1 973 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 980.00 | 64 313.00 | | 67 980.00 |
DL TOTAL (I) | 2 386 793.00 | 2 368 813.00 | | 2 386 793.00 |
DX Trade payables and related accounts | 9 309.00 | 9 639.00 | | 9 309.00 |
DY Tax and social security liabilities | 50 274.00 | 52 645.00 | | 50 274.00 |
EC TOTAL (IV) | 59 583.00 | 62 284.00 | | 59 583.00 |
EE Grand total (I to V) | 2 446 376.00 | 2 431 097.00 | | 2 446 376.00 |
EG Accrued income and payables due within one year | 59 583.00 | 62 284.00 | | 59 583.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 7 885.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 129 899.00 | |
FZ Social Security Contributions | | | 58 847.00 | |
GF Total Operating Expenses (II) | | | 198 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 967.00 | |
GP Total financial income (V) | | | 49 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4.00 | | 3.00 |
HK Income tax | 3 174.00 | 1 034.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 971.00 | 279 964.00 | | 269 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 991.00 | 215 652.00 | | 201 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 980.00 | 64 313.00 | | 67 980.00 |
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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 | 1 699 334.00 | | | 1 699 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 334.00 | |
I4 DECREASES Grand Total | | | 1 699 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 334.00 | | | 1 699 334.00 |
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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 75 395.00 | 75 395.00 | | 75 395.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 552.00 | 655 552.00 | | 655 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 150.00 | 732 150.00 | | 732 150.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 583.00 | 59 583.00 | | 59 583.00 |
