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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) | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
BX Customers and related accounts | 177 592.00 | | 177 592.00 | 177 592.00 |
BZ Other receivables | 711 856.00 | | 711 856.00 | 711 856.00 |
CF Cash and cash equivalents | 114 136.00 | | 114 136.00 | 114 136.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 1 027 734.00 | | 1 027 734.00 | 1 027 734.00 |
CO Grand total (0 to V) | 4 648 774.00 | | 4 648 774.00 | 4 648 774.00 |
CU Other investments | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 621 040.00 | 3 621 040.00 | | 3 621 040.00 |
DD Legal reserve (1) | 35 052.00 | 9 502.00 | | 35 052.00 |
DG Other reserves | 425 995.00 | 60 538.00 | | 425 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 321.00 | 511 008.00 | | 155 321.00 |
DL TOTAL (I) | 4 237 408.00 | 4 202 087.00 | | 4 237 408.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 175.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 055.00 | 283 337.00 | | 309 055.00 |
DX Trade payables and related accounts | 2 108.00 | 8 105.00 | | 2 108.00 |
DY Tax and social security liabilities | 100 070.00 | 47 540.00 | | 100 070.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 411 367.00 | 339 305.00 | | 411 367.00 |
EE Grand total (I to V) | 4 648 774.00 | 4 541 392.00 | | 4 648 774.00 |
EG Accrued income and payables due within one year | 411 367.00 | 339 305.00 | | 411 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 175.00 | | 133.00 |
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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 | 599 478.00 | | 599 478.00 | 599 478.00 |
FJ Net sales | 599 478.00 | | 599 478.00 | 599 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 600 364.00 | |
FW Other purchases and external expenses | | | 103 647.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 187 832.00 | |
FZ Social Security Contributions | | | 121 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 202.00 | |
GG - OPERATING RESULT (I - II) | | | 173 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 295.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 814.00 | 6 425.00 | | 24 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 659.00 | 932 907.00 | | 610 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 338.00 | 421 900.00 | | 455 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 321.00 | 511 008.00 | | 155 321.00 |
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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 | 3 621 040.00 | | | 3 621 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 040.00 | |
I4 DECREASES Grand Total | | | 3 621 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 040.00 | | | 3 621 040.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 43 193.00 | 43 193.00 | | 43 193.00 |
UX Other trade receivables | 177 592.00 | 177 592.00 | | 177 592.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 309 055.00 | 309 055.00 | | 309 055.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 030.00 | 695 030.00 | | 695 030.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 599.00 | 913 599.00 | | 913 599.00 |
VW VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 367.00 | 411 367.00 | | 411 367.00 |
