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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) | 6 589 000.00 | | 6 589 000.00 | 6 589 000.00 |
BX Customers and related accounts | 58 963.00 | | 58 963.00 | 58 963.00 |
BZ Other receivables | 385 265.00 | | 385 265.00 | 385 265.00 |
CF Cash and cash equivalents | 91 784.00 | | 91 784.00 | 91 784.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 537 958.00 | | 537 958.00 | 537 958.00 |
CO Grand total (0 to V) | 7 126 958.00 | | 7 126 958.00 | 7 126 958.00 |
CU Other investments | 6 589 000.00 | | 6 589 000.00 | 6 589 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 588 000.00 | 6 588 000.00 | | 6 588 000.00 |
DD Legal reserve (1) | 13 074.00 | | | 13 074.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 476.00 | 261 479.00 | | 322 476.00 |
DL TOTAL (I) | 6 923 555.00 | 6 849 479.00 | | 6 923 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 377.00 | 55 863.00 | | 63 377.00 |
DX Trade payables and related accounts | 66 105.00 | 35 526.00 | | 66 105.00 |
DY Tax and social security liabilities | 33 081.00 | 28 005.00 | | 33 081.00 |
EA Other liabilities | 40 840.00 | 47 843.00 | | 40 840.00 |
EC TOTAL (IV) | 203 402.00 | 167 237.00 | | 203 402.00 |
EE Grand total (I to V) | 7 126 958.00 | 7 016 716.00 | | 7 126 958.00 |
EG Accrued income and payables due within one year | 203 402.00 | 167 237.00 | | 203 402.00 |
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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 | | | 439 031.00 | |
FJ Net sales | | | 439 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 808.00 | |
FW Other purchases and external expenses | | | 25 614.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 394 321.00 | |
FZ Social Security Contributions | | | 13 480.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 433 902.00 | |
GG - OPERATING RESULT (I - II) | | | 18 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 571.00 | |
GP Total financial income (V) | | | 309 571.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 356.00 | 4 232.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 379.00 | 648 939.00 | | 762 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 902.00 | 387 460.00 | | 439 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 476.00 | 261 479.00 | | 322 476.00 |
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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 | 6 589 000.00 | | | 6 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589 000.00 | |
I4 DECREASES Grand Total | | | 6 589 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589 000.00 | | | 6 589 000.00 |
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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 | 66 105.00 | 66 105.00 | | 66 105.00 |
8D Social Security and Other Social Organizations | 33 081.00 | 33 081.00 | | 33 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 840.00 | 40 840.00 | | 40 840.00 |
UX Other trade receivables | 58 963.00 | 58 963.00 | | 58 963.00 |
VI Group and Associates | 63 377.00 | 63 377.00 | | 63 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 265.00 | 385 265.00 | | 385 265.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 173.00 | 446 173.00 | | 446 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 402.00 | 203 402.00 | | 203 402.00 |
