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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) | 1 564 574.00 | | 1 564 574.00 | 1 564 574.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 133 038.00 | | 133 038.00 | 133 038.00 |
CF Cash and cash equivalents | 46 008.00 | | 46 008.00 | 46 008.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 224 443.00 | | 224 443.00 | 224 443.00 |
CO Grand total (0 to V) | 1 789 017.00 | | 1 789 017.00 | 1 789 017.00 |
CU Other investments | 1 564 574.00 | | 1 564 574.00 | 1 564 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 500.00 | 479 500.00 | | 479 500.00 |
DD Legal reserve (1) | 47 950.00 | 47 950.00 | | 47 950.00 |
DE Statutory or contractual reserves | 992 188.00 | 1 066 262.00 | | 992 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 397.00 | 25 926.00 | | 31 397.00 |
DK Regulated provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
DL TOTAL (I) | 1 575 035.00 | 1 643 638.00 | | 1 575 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 679.00 | 65 869.00 | | 176 679.00 |
DX Trade payables and related accounts | 3 420.00 | 4 860.00 | | 3 420.00 |
DY Tax and social security liabilities | 33 883.00 | 32 321.00 | | 33 883.00 |
EC TOTAL (IV) | 213 982.00 | 103 050.00 | | 213 982.00 |
EE Grand total (I to V) | 1 789 017.00 | 1 746 688.00 | | 1 789 017.00 |
EG Accrued income and payables due within one year | 213 982.00 | -103 050.00 | | 213 982.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FW Other purchases and external expenses | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 92 733.00 | |
FZ Social Security Contributions | | | 68 558.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 181 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 150.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 763.00 | 6 592.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 011.00 | 219 001.00 | | 219 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 614.00 | 193 075.00 | | 187 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 397.00 | 25 926.00 | | 31 397.00 |
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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 | 1 564 574.00 | | | 1 564 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 574.00 | |
I4 DECREASES Grand Total | | | 1 564 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 574.00 | | | 1 564 574.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 176 679.00 | 176 679.00 | | 176 679.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 612.00 | 131 612.00 | | 131 612.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 435.00 | 178 435.00 | | 178 435.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 982.00 | 213 982.00 | | 213 982.00 |
