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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) | 905 509.00 | | 905 509.00 | 905 509.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 22 703.00 | | 22 703.00 | 22 703.00 |
CO Grand total (0 to V) | 928 212.00 | | 928 212.00 | 928 212.00 |
CU Other investments | 905 509.00 | | 905 509.00 | 905 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | | | 637 500.00 |
DC Revaluation differences | 223.00 | | | 223.00 |
DD Legal reserve (1) | 742.00 | | | 742.00 |
DG Other reserves | 14 103.00 | | | 14 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | | | 58 059.00 |
DL TOTAL (I) | 710 627.00 | | | 710 627.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 137.00 | | | 121 137.00 |
DX Trade payables and related accounts | 13 440.00 | | | 13 440.00 |
DY Tax and social security liabilities | 47 681.00 | | | 47 681.00 |
EA Other liabilities | 34 917.00 | | | 34 917.00 |
EC TOTAL (IV) | 217 585.00 | | | 217 585.00 |
EE Grand total (I to V) | 928 212.00 | | | 928 212.00 |
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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 | 139 165.00 | | 139 165.00 | 139 165.00 |
FJ Net sales | 139 165.00 | | 139 165.00 | 139 165.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 171.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FW Other purchases and external expenses | | | 60 879.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 43 956.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 124 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 892.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183 500.00 | | | 183 500.00 |
HD Total exceptional income (VII) | 183 500.00 | | | 183 500.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 102 101.00 | | | 102 101.00 |
HH Total exceptional expenses (VIII) | 103 359.00 | | | 103 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 141.00 | | | 80 141.00 |
HK Income tax | 35 605.00 | | | 35 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 671.00 | | | 322 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 612.00 | | | 264 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 059.00 | | | 58 059.00 |
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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 | 1 007 610.00 | | | 1 007 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 100.00 | 905 509.00 | |
I4 DECREASES Grand Total | | 102 100.00 | 905 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 610.00 | | | 1 007 610.00 |
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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 | 13 439.00 | 13 439.00 | | 13 439.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 917.00 | 34 917.00 | | 34 917.00 |
UX Other trade receivables | 13 413.00 | 13 413.00 | | 13 413.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 121 136.00 | 121 136.00 | | 121 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 669.00 | 22 669.00 | | 22 669.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 584.00 | 217 584.00 | | 217 584.00 |
