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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 | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 105 810.00 | | 105 810.00 | 105 810.00 |
CF Cash and cash equivalents | 718 073.00 | | 718 073.00 | 718 073.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 039 402.00 | | 1 039 402.00 | 1 039 402.00 |
CO Grand total (0 to V) | 2 797 089.00 | | 2 797 089.00 | 2 797 089.00 |
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 | 1 904 620.00 | | | 1 904 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 678.00 | | | 307 678.00 |
DK Regulated provisions | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 2 405 588.00 | | | 2 405 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 2 060.00 | | | 2 060.00 |
DY Tax and social security liabilities | 69 441.00 | | | 69 441.00 |
EC TOTAL (IV) | 391 501.00 | | | 391 501.00 |
EE Grand total (I to V) | 2 797 089.00 | | | 2 797 089.00 |
EG Accrued income and payables due within one year | 391 501.00 | | | 391 501.00 |
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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 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FR Total operating income (I) | | | 582 350.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 36 296.00 | |
FY Salaries and Wages | | | 421 133.00 | |
FZ Social Security Contributions | | | 111 244.00 | |
GF Total Operating Expenses (II) | | | 571 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 940.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 300 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A2 TOTAL ASSETS | 111 244.00 | | | 111 244.00 |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 377.00 | | | 882 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 699.00 | | | 574 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 678.00 | | | 307 678.00 |
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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 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 69 441.00 | 69 441.00 | | 69 441.00 |
UX Other trade receivables | 213 600.00 | 213 600.00 | | 213 600.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 810.00 | 105 810.00 | | 105 810.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 329.00 | 321 329.00 | | 321 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 501.00 | 391 501.00 | | 391 501.00 |
