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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) | 1 757 687.00 | | 1 757 687.00 | 1 757 687.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 621 944.00 | | 621 944.00 | 621 944.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 822 957.00 | | 822 957.00 | 822 957.00 |
CO Grand total (0 to V) | 2 580 644.00 | | 2 580 644.00 | 2 580 644.00 |
CU Other investments | 1 757 687.00 | | 1 757 687.00 | 1 757 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DD Legal reserve (1) | 16 840.00 | | | 16 840.00 |
DG Other reserves | 1 898 700.00 | | | 1 898 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 949.00 | | | 105 949.00 |
DK Regulated provisions | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 2 197 939.00 | | | 2 197 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 000.00 | | | 327 000.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 53 693.00 | | | 53 693.00 |
EC TOTAL (IV) | 382 704.00 | | | 382 704.00 |
EE Grand total (I to V) | 2 580 644.00 | | | 2 580 644.00 |
EG Accrued income and payables due within one year | 382 704.00 | | | 382 704.00 |
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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 | 578 000.00 | | 578 000.00 | 578 000.00 |
FJ Net sales | 578 000.00 | | 578 000.00 | 578 000.00 |
FR Total operating income (I) | | | 578 000.00 | |
FW Other purchases and external expenses | | | 5 180.00 | |
FX Taxes, duties, and similar payments | | | 36 416.00 | |
FY Salaries and Wages | | | 419 963.00 | |
FZ Social Security Contributions | | | 107 760.00 | |
GF Total Operating Expenses (II) | | | 569 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 107 760.00 | | | 107 760.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 980.00 | | | 677 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 030.00 | | | 572 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 949.00 | | | 105 949.00 |
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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 | 1 757 688.00 | | | 1 757 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 688.00 | |
I4 DECREASES Grand Total | | | 1 757 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 688.00 | | | 1 757 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 050.00 | | | 8 050.00 |
7C Grand total | 8 050.00 | | | 8 050.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 53 693.00 | 53 693.00 | | 53 693.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 787.00 | 34 787.00 | | 34 787.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 012.00 | 201 012.00 | | 201 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 705.00 | 382 705.00 | | 382 705.00 |
