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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) | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 595 484.00 | | 595 484.00 | 595 484.00 |
CF Cash and cash equivalents | 120 098.00 | | 120 098.00 | 120 098.00 |
CJ TOTAL (II) | 727 582.00 | | 727 582.00 | 727 582.00 |
CO Grand total (0 to V) | 5 323 621.00 | | 5 323 621.00 | 5 323 621.00 |
CS Evaluated investments - equity method | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | | 1 925 790.00 |
DD Legal reserve (1) | 40 609.00 | 30 000.00 | | 40 609.00 |
DH Retained earnings | 1 862 991.00 | 1 699 941.00 | | 1 862 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 684.00 | 212 175.00 | | 402 684.00 |
DL TOTAL (I) | 4 232 074.00 | 3 867 906.00 | | 4 232 074.00 |
DU Loans and Debts from Credit Institutions (3) | 238 246.00 | 465 510.00 | | 238 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 671.00 | 482 086.00 | | 804 671.00 |
DX Trade payables and related accounts | 6 660.00 | 6 378.00 | | 6 660.00 |
DY Tax and social security liabilities | 29 969.00 | 23 339.00 | | 29 969.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 091 547.00 | 977 312.00 | | 1 091 547.00 |
EE Grand total (I to V) | 5 323 621.00 | 4 845 218.00 | | 5 323 621.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 159.00 | |
FW Other purchases and external expenses | | | 53 285.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 85 839.00 | |
FZ Social Security Contributions | | | 50 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 806.00 | |
GG - OPERATING RESULT (I - II) | | | 29 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 851.00 | |
GP Total financial income (V) | | | 241 851.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 16 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 059.00 | 2 600.00 | | 151 059.00 |
HD Total exceptional income (VII) | 151 059.00 | 2 600.00 | | 151 059.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 059.00 | 2 184.00 | | 151 059.00 |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 069.00 | 438 494.00 | | 613 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 384.00 | 226 319.00 | | 210 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 685.00 | 212 175.00 | | 402 685.00 |
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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 | 4 596 039.00 | | | 4 596 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 039.00 | |
I4 DECREASES Grand Total | | | 4 596 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 039.00 | | | 4 596 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 585 287.00 | 585 287.00 | | 585 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 484.00 | 607 484.00 | | 607 484.00 |
