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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) | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
BX Customers and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
BZ Other receivables | 132 779.00 | | 132 779.00 | 132 779.00 |
CF Cash and cash equivalents | 58 450.00 | | 58 450.00 | 58 450.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 207 773.00 | | 207 773.00 | 207 773.00 |
CO Grand total (0 to V) | 3 028 773.00 | | 3 028 773.00 | 3 028 773.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 1 148 034.00 | 921 749.00 | | 1 148 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 758.00 | 526 284.00 | | 514 758.00 |
DL TOTAL (I) | 2 283 192.00 | 2 068 434.00 | | 2 283 192.00 |
DU Loans and Debts from Credit Institutions (3) | 227 037.00 | 546 896.00 | | 227 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 320.00 | 401 597.00 | | 502 320.00 |
DX Trade payables and related accounts | 4 628.00 | 4 460.00 | | 4 628.00 |
DY Tax and social security liabilities | 11 593.00 | 18 572.00 | | 11 593.00 |
EC TOTAL (IV) | 745 581.00 | 971 527.00 | | 745 581.00 |
EE Grand total (I to V) | 3 028 773.00 | 3 039 961.00 | | 3 028 773.00 |
EG Accrued income and payables due within one year | 745 581.00 | 747 999.00 | | 745 581.00 |
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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 | 509 143.00 | | 509 143.00 | 509 143.00 |
FJ Net sales | 509 143.00 | | 509 143.00 | 509 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 145.00 | |
FW Other purchases and external expenses | | | 135 892.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 446 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 319.00 | |
GG - OPERATING RESULT (I - II) | | | -84 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 157.00 | |
GR Interest and similar expenses | | | 17 980.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 53 746.00 | | |
HH Total exceptional expenses (VIII) | | 53 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 896.00 | | |
HK Income tax | -16 755.00 | 19 722.00 | | -16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 302.00 | 1 212 802.00 | | 1 109 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 544.00 | 686 517.00 | | 594 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 758.00 | 526 284.00 | | 514 758.00 |
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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 | 2 821 000.00 | | | 2 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 000.00 | |
I4 DECREASES Grand Total | | | 2 821 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 000.00 | | | 2 821 000.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 6 402.00 | 6 402.00 | | 6 402.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 67 698.00 | 67 698.00 | | 67 698.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 223 528.00 | 223 528.00 | | 223 528.00 |
VI Group and Associates | 502 321.00 | 502 321.00 | | 502 321.00 |
VK Loans repaid during the year | 315 371.00 | | | 315 371.00 |
VM Income taxes | 64 450.00 | 64 450.00 | | 64 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 323.00 | 149 323.00 | | 149 323.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 581.00 | 745 581.00 | | 745 581.00 |
