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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) | 2 755 093.00 | | 2 755 093.00 | 2 755 093.00 |
BX Customers and related accounts | 39 581.00 | | 39 581.00 | 39 581.00 |
BZ Other receivables | 890 989.00 | | 890 989.00 | 890 989.00 |
CF Cash and cash equivalents | 370 361.00 | | 370 361.00 | 370 361.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 300 948.00 | | 1 300 948.00 | 1 300 948.00 |
CO Grand total (0 to V) | 4 056 041.00 | | 4 056 041.00 | 4 056 041.00 |
CU Other investments | 2 755 093.00 | | 2 755 093.00 | 2 755 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 120.00 | 2 772 120.00 | | 2 772 120.00 |
DD Legal reserve (1) | 4 892.00 | 3 038.00 | | 4 892.00 |
DG Other reserves | 92 947.00 | 57 728.00 | | 92 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 425.00 | 37 073.00 | | 912 425.00 |
DL TOTAL (I) | 3 782 384.00 | 2 869 960.00 | | 3 782 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 057.00 | 115 057.00 | | 115 057.00 |
DX Trade payables and related accounts | 5 766.00 | 5 998.00 | | 5 766.00 |
DY Tax and social security liabilities | 152 834.00 | 79 548.00 | | 152 834.00 |
EC TOTAL (IV) | 273 657.00 | 200 603.00 | | 273 657.00 |
EE Grand total (I to V) | 4 056 041.00 | 3 070 562.00 | | 4 056 041.00 |
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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 | 406 304.00 | | 406 304.00 | 406 304.00 |
FJ Net sales | 406 304.00 | | 406 304.00 | 406 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 869.00 | |
FW Other purchases and external expenses | | | 15 854.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 255 433.00 | |
FZ Social Security Contributions | | | 90 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 491.00 | |
GG - OPERATING RESULT (I - II) | | | 43 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 357 381.00 | |
GP Total financial income (V) | | | 1 247 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 358 684.00 | | | 358 684.00 |
HH Total exceptional expenses (VIII) | 358 684.00 | | | 358 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 684.00 | | | -358 684.00 |
HK Income tax | 19 650.00 | 3 826.00 | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 250.00 | 743 202.00 | | 1 655 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 825.00 | 706 129.00 | | 742 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 425.00 | 37 073.00 | | 912 425.00 |
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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 | 3 016 070.00 | | 100 500.00 | 3 016 070.00 |
I3 DECREASES Total Financial Fixed Assets | 2 793.00 | 358 684.00 | 2 755 093.00 | 2 793.00 |
I4 DECREASES Grand Total | 2 793.00 | 358 684.00 | 2 755 093.00 | 2 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 070.00 | | 100 500.00 | 3 016 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 357 381.00 | | 357 381.00 | 357 381.00 |
7C Grand total | 357 381.00 | | 357 381.00 | 357 381.00 |
UG - Financial | | | 357 381.00 | |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8C Staff and Related Accounts | 31 896.00 | 31 896.00 | | 31 896.00 |
8D Social Security and Other Social Organizations | 44 450.00 | 44 450.00 | | 44 450.00 |
8E Income Taxes | 15 826.00 | 15 826.00 | | 15 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 39 581.00 | 39 581.00 | | 39 581.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VC Group and associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VI Group and Associates | 115 057.00 | 115 057.00 | | 115 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 587.00 | 930 587.00 | | 930 587.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 657.00 | 273 657.00 | | 273 657.00 |
