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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) | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 564.00 | | 156 564.00 | 156 564.00 |
CF Cash and cash equivalents | 841 391.00 | | 841 391.00 | 841 391.00 |
CJ TOTAL (II) | 997 954.00 | | 997 954.00 | 997 954.00 |
CO Grand total (0 to V) | 2 763 002.00 | | 2 763 002.00 | 2 763 002.00 |
CU Other investments | 1 765 048.00 | | 1 765 048.00 | 1 765 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DH Retained earnings | 780 111.00 | 703 833.00 | | 780 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 481.00 | 76 278.00 | | 138 481.00 |
DL TOTAL (I) | 2 745 397.00 | 2 606 916.00 | | 2 745 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 8 046.00 | | 8 046.00 |
DX Trade payables and related accounts | 1 800.00 | 5 339.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 759.00 | 29 686.00 | | 7 759.00 |
EC TOTAL (IV) | 17 605.00 | 43 071.00 | | 17 605.00 |
EE Grand total (I to V) | 2 763 002.00 | 2 649 987.00 | | 2 763 002.00 |
EG Accrued income and payables due within one year | | 43 071.00 | | |
EI Including equity loans | 8 046.00 | | | 8 046.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 124.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 287.00 | |
GP Total financial income (V) | | | 141 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 287.00 | 82 622.00 | | 141 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805.00 | 6 344.00 | | 2 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 481.00 | 76 278.00 | | 138 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 152 824.00 | 152 824.00 | | 152 824.00 |
VM Income taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 564.00 | 156 564.00 | | 156 564.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 605.00 | 17 605.00 | | 17 605.00 |
