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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) | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
BX Customers and related accounts | 113 059.00 | | 113 059.00 | 113 059.00 |
BZ Other receivables | 469 733.00 | | 469 733.00 | 469 733.00 |
CF Cash and cash equivalents | 10 451.00 | | 10 451.00 | 10 451.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 593 590.00 | | 593 590.00 | 593 590.00 |
CO Grand total (0 to V) | 1 913 168.00 | | 1 913 168.00 | 1 913 168.00 |
CU Other investments | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 500 663.00 | 1 472 744.00 | | 1 500 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 083.00 | 27 919.00 | | 27 083.00 |
DL TOTAL (I) | 1 571 746.00 | 1 544 663.00 | | 1 571 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 467.00 | 228 438.00 | | 225 467.00 |
DX Trade payables and related accounts | 1 664.00 | 1 619.00 | | 1 664.00 |
DY Tax and social security liabilities | 18 123.00 | 55 906.00 | | 18 123.00 |
EA Other liabilities | 96 167.00 | 88 550.00 | | 96 167.00 |
EC TOTAL (IV) | 341 422.00 | 374 513.00 | | 341 422.00 |
EE Grand total (I to V) | 1 913 168.00 | 1 919 177.00 | | 1 913 168.00 |
EG Accrued income and payables due within one year | 341 422.00 | 374 513.00 | | 341 422.00 |
EI Including equity loans | 225 467.00 | | | 225 467.00 |
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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 | | | 326 135.00 | |
FJ Net sales | | | 326 135.00 | |
FR Total operating income (I) | | | 326 135.00 | |
FW Other purchases and external expenses | | | 10 346.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 286 382.00 | |
FZ Social Security Contributions | | | 23 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 170.00 | |
GP Total financial income (V) | | | 31 170.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 578.00 | 4 531.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 305.00 | 382 582.00 | | 357 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 222.00 | 354 662.00 | | 330 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 083.00 | 27 919.00 | | 27 083.00 |
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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 | 1 319 578.00 | | | 1 319 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 578.00 | |
I4 DECREASES Grand Total | | | 1 319 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 578.00 | | | 1 319 578.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 634.00 | 321 634.00 | | 321 634.00 |
UX Other trade receivables | 113 059.00 | 113 059.00 | | 113 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 733.00 | 469 733.00 | | 469 733.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 139.00 | 583 139.00 | | 583 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 422.00 | 341 422.00 | | 341 422.00 |
