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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) | 159 339.00 | | 159 339.00 | 159 339.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 1 946 294.00 | | 1 946 294.00 | 1 946 294.00 |
CF Cash and cash equivalents | 25 778.00 | | 25 778.00 | 25 778.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 011 936.00 | | 2 011 936.00 | 2 011 936.00 |
CO Grand total (0 to V) | 2 171 275.00 | | 2 171 275.00 | 2 171 275.00 |
CU Other investments | 159 339.00 | | 159 339.00 | 159 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 15 000.00 | 266.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 746.00 | 2 789 734.00 | | 1 995 746.00 |
DL TOTAL (I) | 2 051 995.00 | 2 831 250.00 | | 2 051 995.00 |
DX Trade payables and related accounts | 114 054.00 | 185 840.00 | | 114 054.00 |
DY Tax and social security liabilities | 5 225.00 | 10 915.00 | | 5 225.00 |
DZ Fixed asset liabilities and related accounts | | 2 984.00 | | |
EB Prepaid income (2) | | 72 000.00 | | |
EC TOTAL (IV) | 119 279.00 | 271 739.00 | | 119 279.00 |
EE Grand total (I to V) | 2 171 275.00 | 3 102 989.00 | | 2 171 275.00 |
EG Accrued income and payables due within one year | 119 279.00 | 271 739.00 | | 119 279.00 |
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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 | 97 720.00 | | 97 720.00 | 97 720.00 |
FJ Net sales | 97 720.00 | | 97 720.00 | 97 720.00 |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 98 859.00 | |
FW Other purchases and external expenses | | | 96 332.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 96 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015 616.00 | |
GP Total financial income (V) | | | 2 015 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 928.00 | 2 084.00 | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | 2 084.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 665.00 | 665.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 669.00 | 665.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 1 419.00 | | 1 259.00 |
HK Income tax | 23 579.00 | 36 755.00 | | 23 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 403.00 | 2 891 215.00 | | 2 116 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 658.00 | 101 482.00 | | 120 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 746.00 | 2 789 734.00 | | 1 995 746.00 |
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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 | 160 004.00 | | | 160 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 159 339.00 | |
I4 DECREASES Grand Total | | 665.00 | 159 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 004.00 | | | 160 004.00 |
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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 | 114 054.00 | 114 054.00 | | 114 054.00 |
UX Other trade receivables | 30 864.00 | 30 864.00 | | 30 864.00 |
VB VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VC Group and associates | 1 918 031.00 | 1 918 031.00 | | 1 918 031.00 |
VM Income taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 158.00 | 1 986 158.00 | | 1 986 158.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 279.00 | 119 279.00 | | 119 279.00 |
