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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) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 37 612.00 | | 37 612.00 | 37 612.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 72 023.00 | | 72 023.00 | 72 023.00 |
CO Grand total (0 to V) | 1 166 765.00 | | 1 166 765.00 | 1 166 765.00 |
CS Evaluated investments - equity method | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 010.00 | 230 010.00 | | 230 010.00 |
DD Legal reserve (1) | 23 001.00 | 23 001.00 | | 23 001.00 |
DG Other reserves | 578 594.00 | 502 795.00 | | 578 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 860.00 | 75 799.00 | | 49 860.00 |
DL TOTAL (I) | 881 466.00 | 831 605.00 | | 881 466.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 319.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 832.00 | 330 370.00 | | 255 832.00 |
DX Trade payables and related accounts | 5 658.00 | 3 202.00 | | 5 658.00 |
DY Tax and social security liabilities | 23 561.00 | 24 806.00 | | 23 561.00 |
EC TOTAL (IV) | 285 299.00 | 358 698.00 | | 285 299.00 |
EE Grand total (I to V) | 1 166 765.00 | 1 190 303.00 | | 1 166 765.00 |
EI Including equity loans | 255 832.00 | | | 255 832.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 325 004.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 36 264.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 277 593.00 | |
FZ Social Security Contributions | | | 55 074.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 699.00 | |
GG - OPERATING RESULT (I - II) | | | -46 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -135.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 033.00 | 426 082.00 | | 425 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 173.00 | 350 282.00 | | 375 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 860.00 | 75 799.00 | | 49 860.00 |
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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 | 1 094 742.00 | | | 1 094 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 742.00 | |
I4 DECREASES Grand Total | | | 1 094 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 742.00 | | | 1 094 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 065.00 | 255 065.00 | | 255 065.00 |
8B Suppliers and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
UX Other trade receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 74 537.00 | | | 74 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 410.00 | 34 410.00 | | 34 410.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 299.00 | 285 299.00 | | 285 299.00 |
