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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) | 1 152 083.00 | 53 500.00 | 1 098 583.00 | 1 152 083.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 374 401.00 | 285 169.00 | 89 232.00 | 374 401.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 359 079.00 | | 359 079.00 | 359 079.00 |
CJ TOTAL (II) | 793 560.00 | 285 169.00 | 508 391.00 | 793 560.00 |
CO Grand total (0 to V) | 1 945 643.00 | 338 669.00 | 1 606 974.00 | 1 945 643.00 |
CU Other investments | 1 152 083.00 | 53 500.00 | 1 098 583.00 | 1 152 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 600.00 | | | 1 043 600.00 |
DD Legal reserve (1) | 91 345.00 | | | 91 345.00 |
DG Other reserves | 383 177.00 | | | 383 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 314.00 | | | 58 314.00 |
DL TOTAL (I) | 1 576 437.00 | | | 1 576 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 16 041.00 | | | 16 041.00 |
EA Other liabilities | 10 949.00 | | | 10 949.00 |
EC TOTAL (IV) | 30 537.00 | | | 30 537.00 |
EE Grand total (I to V) | 1 606 974.00 | | | 1 606 974.00 |
EG Accrued income and payables due within one year | 30 537.00 | | | 30 537.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 100 821.00 | |
FW Other purchases and external expenses | | | 9 791.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 23 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 898.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 912.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 36 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | | | 7 429.00 |
HD Total exceptional income (VII) | 7 429.00 | | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 429.00 | | | 7 429.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 412.00 | | | 144 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 097.00 | | | 86 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 314.00 | | | 58 314.00 |
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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 | 1 152 083.00 | | | 1 152 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 083.00 | |
I4 DECREASES Grand Total | | | 1 152 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 083.00 | | | 1 152 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 169.00 | | | 285 169.00 |
7B Total provisions for depreciation | 338 669.00 | | | 338 669.00 |
7C Grand total | 338 669.00 | | | 338 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 285 169.00 | 285 169.00 | | 285 169.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VM Income taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 665.00 | 81 665.00 | | 81 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 481.00 | 384 481.00 | | 384 481.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 537.00 | 30 537.00 | | 30 537.00 |
