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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) | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
BX Customers and related accounts | 270 743.00 | | 270 743.00 | 270 743.00 |
BZ Other receivables | 4 362 633.00 | | 4 362 633.00 | 4 362 633.00 |
CF Cash and cash equivalents | 278 220.00 | | 278 220.00 | 278 220.00 |
CJ TOTAL (II) | 4 911 596.00 | | 4 911 596.00 | 4 911 596.00 |
CO Grand total (0 to V) | 10 761 694.00 | | 10 761 694.00 | 10 761 694.00 |
CU Other investments | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 904.00 | | | 1 833 904.00 |
DD Legal reserve (1) | 183 390.00 | | | 183 390.00 |
DG Other reserves | 7 046 827.00 | | | 7 046 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 572.00 | | | 1 061 572.00 |
DK Regulated provisions | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 10 161 901.00 | | | 10 161 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 790.00 | | | 334 790.00 |
DX Trade payables and related accounts | 11 437.00 | | | 11 437.00 |
DY Tax and social security liabilities | 253 566.00 | | | 253 566.00 |
EC TOTAL (IV) | 599 793.00 | | | 599 793.00 |
EE Grand total (I to V) | 10 761 694.00 | | | 10 761 694.00 |
EG Accrued income and payables due within one year | 599 793.00 | | | 599 793.00 |
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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 | 702 010.00 | | 702 010.00 | 702 010.00 |
FJ Net sales | 702 010.00 | | 702 010.00 | 702 010.00 |
FR Total operating income (I) | | | 702 010.00 | |
FW Other purchases and external expenses | | | 60 329.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 481 568.00 | |
FZ Social Security Contributions | | | 170 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 748 621.00 | |
GG - OPERATING RESULT (I - II) | | | -46 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 155.00 | |
GP Total financial income (V) | | | 1 126 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 058.00 | | | 81 058.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 49 900.00 | | | 49 900.00 |
HH Total exceptional expenses (VIII) | 49 945.00 | | | 49 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 945.00 | | | -3 945.00 |
HK Income tax | 14 027.00 | | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 165.00 | | | 1 874 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 593.00 | | | 812 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 572.00 | | | 1 061 572.00 |
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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 | 5 910 098.00 | | | 5 910 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850 098.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 5 850 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850 098.00 | | | 5 850 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 133.00 | 4 967.00 | 10 100.00 | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 4 967.00 | 10 100.00 | 5 133.00 |
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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 | 11 437.00 | | 11 437.00 | 11 437.00 |
8C Staff and Related Accounts | 79 528.00 | 30 000.00 | 49 528.00 | 79 528.00 |
8D Social Security and Other Social Organizations | 68 107.00 | | 68 107.00 | 68 107.00 |
8E Income Taxes | 86 923.00 | | 86 923.00 | 86 923.00 |
VI Group and Associates | 334 790.00 | | 334 790.00 | 334 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | | 4 763.00 | 4 763.00 |
VW VAT | 14 245.00 | | 14 245.00 | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 793.00 | 30 000.00 | 569 793.00 | 599 793.00 |
