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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) | 1 210 548.00 | | 1 210 548.00 | 1 210 548.00 |
BX Customers and related accounts | 69 247.00 | | 69 247.00 | 69 247.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126 951.00 | | 126 951.00 | 126 951.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 198 956.00 | | 198 956.00 | 198 956.00 |
CO Grand total (0 to V) | 1 409 504.00 | | 1 409 504.00 | 1 409 504.00 |
CU Other investments | 1 210 548.00 | | 1 210 548.00 | 1 210 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | 299 999.00 | | 299 999.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 495 715.00 | | | 495 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 916.00 | 525 715.00 | | 79 916.00 |
DL TOTAL (I) | 905 629.00 | 825 714.00 | | 905 629.00 |
DU Loans and Debts from Credit Institutions (3) | 388 772.00 | 452 446.00 | | 388 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 393.00 | 58 426.00 | | 46 393.00 |
DX Trade payables and related accounts | | 2 430.00 | | |
DY Tax and social security liabilities | 68 709.00 | 36 941.00 | | 68 709.00 |
EC TOTAL (IV) | 503 875.00 | 550 243.00 | | 503 875.00 |
EE Grand total (I to V) | 1 409 504.00 | 1 375 956.00 | | 1 409 504.00 |
EG Accrued income and payables due within one year | 180 902.00 | 163 605.00 | | 180 902.00 |
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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 | | | 348 106.00 | |
FJ Net sales | | | 348 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 348 106.00 | |
FW Other purchases and external expenses | | | 13 113.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 289 809.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 619.00 | |
GG - OPERATING RESULT (I - II) | | | 19 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 044.00 | |
GP Total financial income (V) | | | 67 044.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 2 242.00 | 2 945.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 150.00 | 856 991.00 | | 415 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 234.00 | 331 276.00 | | 335 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 916.00 | 525 715.00 | | 79 916.00 |
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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 | 1 153 136.00 | | 57 412.00 | 1 153 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 548.00 | |
I4 DECREASES Grand Total | | | 1 210 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 136.00 | | 57 412.00 | 1 153 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 68 709.00 | 68 709.00 | | 68 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 393.00 | 46 393.00 | | 46 393.00 |
UX Other trade receivables | 69 247.00 | 69 247.00 | | 69 247.00 |
VH Loans with a maturity of more than one year at origin | 388 772.00 | 65 800.00 | 257 748.00 | 388 772.00 |
VK Loans repaid during the year | 63 362.00 | | | 63 362.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 005.00 | 72 005.00 | | 72 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 875.00 | 180 902.00 | 257 748.00 | 503 875.00 |
