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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) | 6 391 896.00 | | 6 391 896.00 | 6 391 896.00 |
BZ Other receivables | 333 579.00 | | 333 579.00 | 333 579.00 |
CF Cash and cash equivalents | 3 063 063.00 | | 3 063 063.00 | 3 063 063.00 |
CJ TOTAL (II) | 3 396 642.00 | | 3 396 642.00 | 3 396 642.00 |
CO Grand total (0 to V) | 9 788 538.00 | | 9 788 538.00 | 9 788 538.00 |
CU Other investments | 6 391 896.00 | | 6 391 896.00 | 6 391 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 650.00 | 384 650.00 | | 384 650.00 |
DB Share, merger, contribution premiums, etc. | 368 628.00 | 368 628.00 | | 368 628.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 38 465.00 | 38 465.00 | | 38 465.00 |
DG Other reserves | 8 579 880.00 | 8 450 086.00 | | 8 579 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 008.00 | 129 794.00 | | 129 008.00 |
DL TOTAL (I) | 9 500 632.00 | 9 371 623.00 | | 9 500 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 567.00 | 200 000.00 | | 189 567.00 |
DX Trade payables and related accounts | 28 860.00 | 16 561.00 | | 28 860.00 |
DY Tax and social security liabilities | 69 479.00 | 53 346.00 | | 69 479.00 |
EC TOTAL (IV) | 287 906.00 | 269 908.00 | | 287 906.00 |
EE Grand total (I to V) | 9 788 538.00 | 9 641 531.00 | | 9 788 538.00 |
EI Including equity loans | 189 567.00 | | | 189 567.00 |
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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 | 455 400.00 | | 455 400.00 | 455 400.00 |
FJ Net sales | 455 400.00 | | 455 400.00 | 455 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 404.00 | |
FW Other purchases and external expenses | | | 117 370.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 552 250.00 | |
FZ Social Security Contributions | | | 211 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 887.00 | |
GG - OPERATING RESULT (I - II) | | | -434 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 425.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | | 117 751.00 | | |
HD Total exceptional income (VII) | 270 000.00 | 117 751.00 | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | 117 751.00 | | 270 000.00 |
HK Income tax | -284 450.00 | -332 366.00 | | -284 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 445.00 | 396 652.00 | | 734 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 437.00 | 266 858.00 | | 605 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 008.00 | 129 794.00 | | 129 008.00 |
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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 | 6 391 896.00 | | | 6 391 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391 896.00 | |
I4 DECREASES Grand Total | | | 6 391 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391 896.00 | | | 6 391 896.00 |
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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 | 28 860.00 | 28 860.00 | | 28 860.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VC Group and associates | 264 149.00 | 264 149.00 | | 264 149.00 |
VI Group and Associates | 189 567.00 | 189 567.00 | | 189 567.00 |
VM Income taxes | 64 620.00 | 64 620.00 | | 64 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 579.00 | 333 579.00 | | 333 579.00 |
VW VAT | 35 800.00 | 35 800.00 | | 35 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 906.00 | 287 906.00 | | 287 906.00 |
