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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) | 5 995 090.00 | | 5 995 090.00 | 5 995 090.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 621 612.00 | | 621 612.00 | 621 612.00 |
CF Cash and cash equivalents | 2 245 032.00 | | 2 245 032.00 | 2 245 032.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 870 754.00 | | 2 870 754.00 | 2 870 754.00 |
CO Grand total (0 to V) | 8 865 844.00 | | 8 865 844.00 | 8 865 844.00 |
CU Other investments | 5 995 090.00 | | 5 995 090.00 | 5 995 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 590.00 | 1 753 590.00 | | 1 753 590.00 |
DD Legal reserve (1) | 175 359.00 | 175 359.00 | | 175 359.00 |
DG Other reserves | 5 177 442.00 | 4 869 533.00 | | 5 177 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 645.00 | 509 572.00 | | 1 444 645.00 |
DL TOTAL (I) | 8 551 036.00 | 7 308 054.00 | | 8 551 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 128.00 | 133 278.00 | | 285 128.00 |
DX Trade payables and related accounts | 4 002.00 | 2 174.00 | | 4 002.00 |
DY Tax and social security liabilities | 25 679.00 | 13 275.00 | | 25 679.00 |
EC TOTAL (IV) | 314 808.00 | 148 727.00 | | 314 808.00 |
EE Grand total (I to V) | 8 865 844.00 | 7 456 781.00 | | 8 865 844.00 |
EG Accrued income and payables due within one year | 314 808.00 | 148 727.00 | | 314 808.00 |
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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 | 283 320.00 | | 283 320.00 | 283 320.00 |
FJ Net sales | 283 320.00 | | 283 320.00 | 283 320.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 323.00 | |
FW Other purchases and external expenses | | | 10 866.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 127 555.00 | |
FZ Social Security Contributions | | | 80 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 281.00 | |
GG - OPERATING RESULT (I - II) | | | 62 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 000.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 1 499 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 900.00 | 61 862.00 | | 63 900.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 86 701.00 | | | 86 701.00 |
HH Total exceptional expenses (VIII) | 86 701.00 | | | 86 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 701.00 | | | -81 701.00 |
HK Income tax | 35 382.00 | 26 871.00 | | 35 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 009.00 | 733 693.00 | | 1 788 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 364.00 | 224 121.00 | | 343 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 645.00 | 509 572.00 | | 1 444 645.00 |
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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 | 5 985 090.00 | | 10 000.00 | 5 985 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995 090.00 | |
I4 DECREASES Grand Total | | | 5 995 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 090.00 | | 10 000.00 | 5 985 090.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8E Income Taxes | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 621 221.00 | 621 221.00 | | 621 221.00 |
VI Group and Associates | 285 128.00 | 285 128.00 | | 285 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 722.00 | 625 722.00 | | 625 722.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 808.00 | 314 808.00 | | 314 808.00 |
