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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) | 680 700.00 | | 680 700.00 | 680 700.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 463 534.00 | | 463 534.00 | 463 534.00 |
CF Cash and cash equivalents | 521 256.00 | | 521 256.00 | 521 256.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 076 028.00 | | 1 076 028.00 | 1 076 028.00 |
CO Grand total (0 to V) | 1 756 728.00 | | 1 756 728.00 | 1 756 728.00 |
CR Shares due in more than one year | 458 893.00 | | | 458 893.00 |
CU Other investments | 680 700.00 | | 680 700.00 | 680 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DG Other reserves | 470 163.00 | | | 470 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 414.00 | | | 398 414.00 |
DL TOTAL (I) | 1 685 077.00 | | | 1 685 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 69 310.00 | | | 69 310.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 71 650.00 | | | 71 650.00 |
EE Grand total (I to V) | 1 756 728.00 | | | 1 756 728.00 |
EG Accrued income and payables due within one year | 71 650.00 | | | 71 650.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 241 313.00 | |
FW Other purchases and external expenses | | | 4 403.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 110 145.00 | |
FZ Social Security Contributions | | | 54 352.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 177 960.00 | |
GG - OPERATING RESULT (I - II) | | | 63 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 594.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 353 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
A2 TOTAL ASSETS | 42 673.00 | | | 42 673.00 |
HK Income tax | 18 750.00 | | | 18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 124.00 | | | 595 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 710.00 | | | 196 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 414.00 | | | 398 414.00 |
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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 | 680 700.00 | | | 680 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 700.00 | |
I4 DECREASES Grand Total | | | 680 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 700.00 | | | 680 700.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 69 311.00 | 69 311.00 | | 69 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 534.00 | 4 641.00 | 458 894.00 | 463 534.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 772.00 | 95 879.00 | 458 894.00 | 554 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 651.00 | 71 651.00 | | 71 651.00 |
