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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) | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 110 959.00 | | 110 959.00 | 110 959.00 |
CF Cash and cash equivalents | 30 697.00 | | 30 697.00 | 30 697.00 |
CJ TOTAL (II) | 162 297.00 | | 162 297.00 | 162 297.00 |
CO Grand total (0 to V) | 3 469 272.00 | | 3 469 272.00 | 3 469 272.00 |
CU Other investments | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 010.00 | 2 656 010.00 | | 2 656 010.00 |
DD Legal reserve (1) | 7 349.00 | 924.00 | | 7 349.00 |
DG Other reserves | 139 643.00 | 17 560.00 | | 139 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 735.00 | 128 508.00 | | 67 735.00 |
DL TOTAL (I) | 2 870 736.00 | 2 803 001.00 | | 2 870 736.00 |
DU Loans and Debts from Credit Institutions (3) | 474 465.00 | 564 750.00 | | 474 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 013.00 | | |
DX Trade payables and related accounts | 9 504.00 | 4 616.00 | | 9 504.00 |
DY Tax and social security liabilities | 114 067.00 | 32 209.00 | | 114 067.00 |
EA Other liabilities | 499.00 | 7 965.00 | | 499.00 |
EC TOTAL (IV) | 598 535.00 | 614 553.00 | | 598 535.00 |
EE Grand total (I to V) | 3 469 272.00 | 3 417 555.00 | | 3 469 272.00 |
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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 | 217 037.00 | | 217 037.00 | 217 037.00 |
FJ Net sales | 217 037.00 | | 217 037.00 | 217 037.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 044.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 165 774.00 | |
FZ Social Security Contributions | | | 64 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 302.00 | |
GG - OPERATING RESULT (I - II) | | | -34 258.00 | |
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 | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -12 159.00 | -5 347.00 | | -12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 044.00 | 418 764.00 | | 317 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 309.00 | 290 256.00 | | 249 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 735.00 | 128 508.00 | | 67 735.00 |
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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 | 3 306 975.00 | | | 3 306 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 975.00 | |
I4 DECREASES Grand Total | | | 3 306 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 975.00 | | | 3 306 975.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 80 103.00 | 80 103.00 | | 80 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 109 627.00 | 109 627.00 | | 109 627.00 |
VG Loans with a maturity of up to one year at origin | 474 465.00 | 92 772.00 | 381 693.00 | 474 465.00 |
VJ Loans taken out during the year | 12 896.00 | | | 12 896.00 |
VK Loans repaid during the year | 102 351.00 | | | 102 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 599.00 | 131 599.00 | | 131 599.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 535.00 | 216 842.00 | 381 693.00 | 598 535.00 |
