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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) | 709 998.00 | | 709 998.00 | 709 998.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 92 932.00 | | 92 932.00 | 92 932.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 753 625.00 | | 1 753 625.00 | 1 753 625.00 |
CJ TOTAL (II) | 2 128 557.00 | | 2 128 557.00 | 2 128 557.00 |
CO Grand total (0 to V) | 2 838 554.00 | | 2 838 554.00 | 2 838 554.00 |
CU Other investments | 709 998.00 | | 709 998.00 | 709 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 600 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 23 998.00 | | | 23 998.00 |
DD Legal reserve (1) | 12 932.00 | 8 589.00 | | 12 932.00 |
DG Other reserves | 86 717.00 | 64 192.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 944.00 | 86 868.00 | | 189 944.00 |
DL TOTAL (I) | 949 591.00 | 759 650.00 | | 949 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 218.00 | 23 166.00 | | 1 845 218.00 |
DX Trade payables and related accounts | 1 860.00 | 11 392.00 | | 1 860.00 |
DY Tax and social security liabilities | 41 804.00 | 5 110.00 | | 41 804.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 888 963.00 | 39 668.00 | | 1 888 963.00 |
EE Grand total (I to V) | 2 838 554.00 | 799 318.00 | | 2 838 554.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 16 925.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 215 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 317.00 | |
GG - OPERATING RESULT (I - II) | | | 74 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 135 091.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 947.00 | | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 092.00 | 300 002.00 | | 445 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 148.00 | 213 133.00 | | 255 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 944.00 | 86 868.00 | | 189 944.00 |
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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 | 650 000.00 | 59 998.00 | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | 709 998.00 | | | 709 998.00 |
I4 DECREASES Grand Total | 709 998.00 | | | 709 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | 59 998.00 | | 650 000.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 13 196.00 | 13 196.00 | | 13 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 92 480.00 | 92 480.00 | | 92 480.00 |
VI Group and Associates | 1 845 218.00 | 1 845 218.00 | | 1 845 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 932.00 | 224 932.00 | | 224 932.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 963.00 | 1 888 963.00 | | 1 888 963.00 |
