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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 694 886.00 | | 694 886.00 | 694 886.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 117 572.00 | | 117 572.00 | 117 572.00 |
CJ TOTAL (II) | 209 545.00 | | 209 545.00 | 209 545.00 |
CO Grand total (0 to V) | 904 431.00 | | 904 431.00 | 904 431.00 |
CS Evaluated investments - equity method | 694 736.00 | | 694 736.00 | 694 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 280.00 | 105 280.00 | | 105 280.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 599 986.00 | 524 893.00 | | 599 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 789.00 | 75 093.00 | | 119 789.00 |
DL TOTAL (I) | 835 583.00 | 715 794.00 | | 835 583.00 |
DU Loans and Debts from Credit Institutions (3) | 24 716.00 | 82 686.00 | | 24 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | 10 568.00 | | 17 789.00 |
DX Trade payables and related accounts | 1 183.00 | 1 952.00 | | 1 183.00 |
DY Tax and social security liabilities | 25 160.00 | 32 347.00 | | 25 160.00 |
EC TOTAL (IV) | 68 849.00 | 127 553.00 | | 68 849.00 |
EE Grand total (I to V) | 904 431.00 | 843 347.00 | | 904 431.00 |
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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 | 143 200.00 | | 143 200.00 | 143 200.00 |
FJ Net sales | 143 200.00 | | 143 200.00 | 143 200.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 143 217.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 75 695.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 676.00 | |
GG - OPERATING RESULT (I - II) | | | 26 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 370.00 | 1 499.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 217.00 | 207 204.00 | | 243 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 428.00 | 132 111.00 | | 123 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 789.00 | 75 093.00 | | 119 789.00 |
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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 | 694 886.00 | | | 694 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 886.00 | | | 694 886.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 25 160.00 | 25 160.00 | | 25 160.00 |
UX Other trade receivables | 90 720.00 | 90 720.00 | | 90 720.00 |
VH Loans with a maturity of more than one year at origin | 24 716.00 | 24 716.00 | | 24 716.00 |
VI Group and Associates | 17 789.00 | 17 789.00 | | 17 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 973.00 | 91 973.00 | | 91 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 849.00 | 68 849.00 | | 68 849.00 |
