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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) | 1 893 466.00 | | 1 893 466.00 | 1 893 466.00 |
BX Customers and related accounts | 26 920.00 | | 26 920.00 | 26 920.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CF Cash and cash equivalents | 99 690.00 | | 99 690.00 | 99 690.00 |
CJ TOTAL (II) | 141 884.00 | | 141 884.00 | 141 884.00 |
CO Grand total (0 to V) | 2 035 350.00 | | 2 035 350.00 | 2 035 350.00 |
CU Other investments | 1 893 466.00 | | 1 893 466.00 | 1 893 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 773 951.00 | 703 080.00 | | 773 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 092.00 | 70 871.00 | | 66 092.00 |
DL TOTAL (I) | 1 500 042.00 | 1 433 951.00 | | 1 500 042.00 |
DU Loans and Debts from Credit Institutions (3) | 488 446.00 | | | 488 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 5 116.00 | | 5 116.00 |
DX Trade payables and related accounts | 5 520.00 | 3 840.00 | | 5 520.00 |
DY Tax and social security liabilities | 36 227.00 | 87 960.00 | | 36 227.00 |
EC TOTAL (IV) | 535 308.00 | 96 916.00 | | 535 308.00 |
EE Grand total (I to V) | 2 035 350.00 | 1 530 867.00 | | 2 035 350.00 |
EG Accrued income and payables due within one year | 116 541.00 | 96 916.00 | | 116 541.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FR Total operating income (I) | | | 142 844.00 | |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 85 949.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 976.00 | |
GP Total financial income (V) | | | 69 976.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 5 341.00 | -2 570.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 820.00 | 241 576.00 | | 212 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 728.00 | 170 706.00 | | 146 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 092.00 | 70 871.00 | | 66 092.00 |
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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 | 1 341 224.00 | | 552 242.00 | 1 341 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 466.00 | |
I4 DECREASES Grand Total | | | 1 893 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 224.00 | | 552 242.00 | 1 341 224.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 36 227.00 | 36 227.00 | | 36 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 488 446.00 | 69 679.00 | 284 858.00 | 488 446.00 |
VS Prepaid expenses | 42 194.00 | 42 194.00 | | 42 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 194.00 | 42 194.00 | | 42 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 308.00 | 116 541.00 | 284 858.00 | 535 308.00 |
