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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 968 754.00 | | 968 754.00 | 968 754.00 |
BX Customers and related accounts | 75 320.00 | | 75 320.00 | 75 320.00 |
BZ Other receivables | 178 935.00 | | 178 935.00 | 178 935.00 |
CF Cash and cash equivalents | 39 861.00 | | 39 861.00 | 39 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 116.00 | | 294 116.00 | 294 116.00 |
CO Grand total (0 to V) | 1 262 869.00 | | 1 262 869.00 | 1 262 869.00 |
CS Evaluated investments - equity method | 968 340.00 | | 968 340.00 | 968 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 162 926.00 | 124 628.00 | | 162 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 001.00 | 114 298.00 | | 112 001.00 |
DL TOTAL (I) | 1 053 227.00 | 1 017 226.00 | | 1 053 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 292.00 | 134 242.00 | | 149 292.00 |
DX Trade payables and related accounts | 6 140.00 | 4 069.00 | | 6 140.00 |
DY Tax and social security liabilities | 54 210.00 | 49 294.00 | | 54 210.00 |
EC TOTAL (IV) | 209 643.00 | 187 668.00 | | 209 643.00 |
EE Grand total (I to V) | 1 262 869.00 | 1 204 894.00 | | 1 262 869.00 |
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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 | 319 373.00 | | 319 373.00 | 319 373.00 |
FJ Net sales | 319 373.00 | | 319 373.00 | 319 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 374.00 | |
FW Other purchases and external expenses | | | 56 985.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 225 600.00 | |
FZ Social Security Contributions | | | 83 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 362.00 | |
GG - OPERATING RESULT (I - II) | | | -72 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 055.00 | -18 320.00 | | -15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 374.00 | 494 455.00 | | 489 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 373.00 | 380 157.00 | | 377 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 001.00 | 114 298.00 | | 112 001.00 |
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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 | 968 754.00 | | | 968 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 754.00 | |
I4 DECREASES Grand Total | | | 968 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 754.00 | | | 968 754.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 54 210.00 | 54 210.00 | | 54 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 292.00 | 149 292.00 | | 149 292.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 75 320.00 | 75 320.00 | | 75 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 935.00 | 178 935.00 | | 178 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 668.00 | 254 255.00 | 414.00 | 254 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 643.00 | 209 643.00 | | 209 643.00 |
