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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) | 1 325 015.00 | | 1 325 015.00 | 1 325 015.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 219 540.00 | | 219 540.00 | 219 540.00 |
CF Cash and cash equivalents | 61 822.00 | | 61 822.00 | 61 822.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 461 571.00 | | 461 571.00 | 461 571.00 |
CO Grand total (0 to V) | 1 786 586.00 | | 1 786 586.00 | 1 786 586.00 |
CS Evaluated investments - equity method | 1 325 015.00 | | 1 325 015.00 | 1 325 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 270 475.00 | 1 204 037.00 | | 1 270 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 440.00 | 266 438.00 | | 337 440.00 |
DL TOTAL (I) | 1 618 916.00 | 1 481 475.00 | | 1 618 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 283.00 | 80 661.00 | | 99 283.00 |
DX Trade payables and related accounts | 1 082.00 | 666.00 | | 1 082.00 |
DY Tax and social security liabilities | 67 304.00 | 56 362.00 | | 67 304.00 |
EC TOTAL (IV) | 167 669.00 | 137 690.00 | | 167 669.00 |
EE Grand total (I to V) | 1 786 586.00 | 1 619 165.00 | | 1 786 586.00 |
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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 | | | 425 000.00 | |
FJ Net sales | | | 425 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 564.00 | |
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 | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 135 805.00 | |
FZ Social Security Contributions | | | 85 315.00 | |
GF Total Operating Expenses (II) | | | 240 041.00 | |
GG - OPERATING RESULT (I - II) | | | 187 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 583.00 | |
GP Total financial income (V) | | | 201 583.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 456.00 | 21 924.00 | | 50 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 147.00 | 577 348.00 | | 629 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 706.00 | 310 910.00 | | 291 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 440.00 | 266 438.00 | | 337 440.00 |
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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 | 1 325 015.00 | | | 1 325 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 015.00 | |
I4 DECREASES Grand Total | | | 1 325 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 015.00 | | | 1 325 015.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8E Income Taxes | 28 532.00 | 28 532.00 | | 28 532.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VC Group and associates | 217 867.00 | 217 867.00 | | 217 867.00 |
VI Group and Associates | 99 283.00 | 99 283.00 | | 99 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 748.00 | 399 748.00 | | 399 748.00 |
VW VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 669.00 | 167 669.00 | | 167 669.00 |
