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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) | 2 049 000.00 | 200 000.00 | 1 849 000.00 | 2 049 000.00 |
BZ Other receivables | 79 100.00 | | 79 100.00 | 79 100.00 |
CF Cash and cash equivalents | 143 853.00 | | 143 853.00 | 143 853.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 226 574.00 | | 226 574.00 | 226 574.00 |
CO Grand total (0 to V) | 2 275 574.00 | 200 000.00 | 2 075 574.00 | 2 275 574.00 |
CS Evaluated investments - equity method | 2 049 000.00 | 200 000.00 | 1 849 000.00 | 2 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 277 775.00 | 2 049 876.00 | | 2 277 775.00 |
DH Retained earnings | -975 478.00 | -975 478.00 | | -975 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 539.00 | 227 899.00 | | 625 539.00 |
DL TOTAL (I) | 2 010 335.00 | 1 384 796.00 | | 2 010 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 19 406.00 | | 5 877.00 |
DX Trade payables and related accounts | 21 685.00 | 22 127.00 | | 21 685.00 |
DY Tax and social security liabilities | 37 751.00 | 33 521.00 | | 37 751.00 |
EA Other liabilities | -75.00 | 49 472.00 | | -75.00 |
EC TOTAL (IV) | 65 238.00 | 124 526.00 | | 65 238.00 |
EE Grand total (I to V) | 2 075 574.00 | 1 509 323.00 | | 2 075 574.00 |
EG Accrued income and payables due within one year | 65 238.00 | 124 526.00 | | 65 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 663.00 | |
FJ Net sales | | | 155 663.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 95 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 374.00 | |
GG - OPERATING RESULT (I - II) | | | 34 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 597 413.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 6 049.00 | 6 579.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 329.00 | 329 213.00 | | 754 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 789.00 | 101 314.00 | | 128 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 539.00 | 227 899.00 | | 625 539.00 |
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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 | 2 049 000.00 | | | 2 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 000.00 | |
I4 DECREASES Grand Total | | | 2 049 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 000.00 | | | 2 049 000.00 |
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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 | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | -75.00 | -75.00 | | -75.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 58 155.00 | 58 155.00 | | 58 155.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 721.00 | 82 721.00 | | 82 721.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 238.00 | 65 238.00 | | 65 238.00 |
