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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) | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 838.00 | | 204 838.00 | 204 838.00 |
CF Cash and cash equivalents | 60 100.00 | | 60 100.00 | 60 100.00 |
CJ TOTAL (II) | 264 939.00 | | 264 939.00 | 264 939.00 |
CO Grand total (0 to V) | 2 911 689.00 | | 2 911 689.00 | 2 911 689.00 |
CU Other investments | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 302 133.00 | 1 302 133.00 | | 1 302 133.00 |
DG Other reserves | 208 144.00 | | | 208 144.00 |
DH Retained earnings | | 142 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 447.00 | 185 959.00 | | 153 447.00 |
DL TOTAL (I) | 2 873 723.00 | 2 840 276.00 | | 2 873 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 99.00 | | 253.00 |
DX Trade payables and related accounts | 5 756.00 | 7 146.00 | | 5 756.00 |
DY Tax and social security liabilities | 31 957.00 | 20 604.00 | | 31 957.00 |
EC TOTAL (IV) | 37 966.00 | 27 849.00 | | 37 966.00 |
EE Grand total (I to V) | 2 911 689.00 | 2 868 125.00 | | 2 911 689.00 |
EG Accrued income and payables due within one year | | 27 849.00 | | |
EI Including equity loans | 253.00 | | | 253.00 |
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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 | 188 016.00 | | 188 016.00 | 188 016.00 |
FJ Net sales | 188 016.00 | | 188 016.00 | 188 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 017.00 | |
FW Other purchases and external expenses | | | 8 637.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 96 791.00 | |
FZ Social Security Contributions | | | 42 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 850.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 141 408.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 880.00 | | |
HD Total exceptional income (VII) | | 4 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 880.00 | | |
HK Income tax | 22 688.00 | 7 106.00 | | 22 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 425.00 | 352 791.00 | | 329 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 978.00 | 166 832.00 | | 175 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 447.00 | 185 959.00 | | 153 447.00 |
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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 | 2 646 750.00 | | | 2 646 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 750.00 | |
I4 DECREASES Grand Total | | | 2 646 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 750.00 | | | 2 646 750.00 |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 12 638.00 | 12 638.00 | | 12 638.00 |
8E Income Taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 203 009.00 | 203 009.00 | | 203 009.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 838.00 | 204 838.00 | | 204 838.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 966.00 | 37 966.00 | | 37 966.00 |
