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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) | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
BX Customers and related accounts | 170 557.00 | | 170 557.00 | 170 557.00 |
BZ Other receivables | 220 331.00 | | 220 331.00 | 220 331.00 |
CF Cash and cash equivalents | 16 656.00 | | 16 656.00 | 16 656.00 |
CJ TOTAL (II) | 407 544.00 | | 407 544.00 | 407 544.00 |
CO Grand total (0 to V) | 2 097 604.00 | | 2 097 604.00 | 2 097 604.00 |
CU Other investments | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | 40 094.00 | | 58 200.00 |
DG Other reserves | 667 999.00 | 567 412.00 | | 667 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 057.00 | 161 760.00 | | 332 057.00 |
DL TOTAL (I) | 1 640 256.00 | 1 351 267.00 | | 1 640 256.00 |
DU Loans and Debts from Credit Institutions (3) | 208 802.00 | 291 693.00 | | 208 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 300.00 | 178 750.00 | | 152 300.00 |
DX Trade payables and related accounts | 7 188.00 | 18 408.00 | | 7 188.00 |
DY Tax and social security liabilities | 38 175.00 | 4 856.00 | | 38 175.00 |
EA Other liabilities | 50 882.00 | | | 50 882.00 |
EC TOTAL (IV) | 457 348.00 | 493 707.00 | | 457 348.00 |
EE Grand total (I to V) | 2 097 604.00 | 1 844 974.00 | | 2 097 604.00 |
EG Accrued income and payables due within one year | 377 348.00 | 370 951.00 | | 377 348.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 005.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 271 667.00 | |
GF Total Operating Expenses (II) | | | 285 789.00 | |
GG - OPERATING RESULT (I - II) | | | 64 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 040.00 | |
GP Total financial income (V) | | | 275 040.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 045.00 | 471 933.00 | | 625 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 987.00 | 310 173.00 | | 292 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 057.00 | 161 760.00 | | 332 057.00 |
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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 | 1 690 060.00 | | | 1 690 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 060.00 | |
I4 DECREASES Grand Total | | | 1 690 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 060.00 | | | 1 690 060.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 38 175.00 | 38 175.00 | | 38 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 828.00 | 186 828.00 | | 186 828.00 |
UX Other trade receivables | 170 557.00 | 170 557.00 | | 170 557.00 |
VH Loans with a maturity of more than one year at origin | 208 802.00 | 128 802.00 | 55 760.00 | 208 802.00 |
VI Group and Associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 331.00 | 220 331.00 | | 220 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 888.00 | 390 888.00 | | 390 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 348.00 | 377 348.00 | 55 760.00 | 457 348.00 |
