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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) | 978 680.00 | | 978 680.00 | 978 680.00 |
BX Customers and related accounts | 252 562.00 | | 252 562.00 | 252 562.00 |
BZ Other receivables | 476 091.00 | | 476 091.00 | 476 091.00 |
CD Marketable securities | 160 560.00 | | 160 560.00 | 160 560.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 901 658.00 | | 901 658.00 | 901 658.00 |
CO Grand total (0 to V) | 1 880 338.00 | | 1 880 338.00 | 1 880 338.00 |
CU Other investments | 978 680.00 | | 978 680.00 | 978 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 150.00 | 28 150.00 | | 28 150.00 |
DG Other reserves | 103 008.00 | 219 593.00 | | 103 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 654.00 | -16 584.00 | | 392 654.00 |
DK Regulated provisions | 5 666.00 | 4 330.00 | | 5 666.00 |
DL TOTAL (I) | 1 529 478.00 | 1 235 488.00 | | 1 529 478.00 |
DU Loans and Debts from Credit Institutions (3) | 86 900.00 | 115 438.00 | | 86 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 699.00 | 56 207.00 | | 132 699.00 |
DX Trade payables and related accounts | 9 563.00 | 5 471.00 | | 9 563.00 |
DY Tax and social security liabilities | 121 698.00 | 138 516.00 | | 121 698.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 350 859.00 | 315 746.00 | | 350 859.00 |
EE Grand total (I to V) | 1 880 338.00 | 1 551 234.00 | | 1 880 338.00 |
EI Including equity loans | 132 699.00 | | | 132 699.00 |
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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 | 421 153.00 | | 421 153.00 | 421 153.00 |
FJ Net sales | 421 153.00 | | 421 153.00 | 421 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 767.00 | |
FW Other purchases and external expenses | | | 23 279.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 241 655.00 | |
FZ Social Security Contributions | | | 162 811.00 | |
GF Total Operating Expenses (II) | | | 430 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GP Total financial income (V) | | | 404 842.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HG Exceptional depreciation and provisions | 1 336.00 | 1 336.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 11 326.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -11 326.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 609.00 | 398 188.00 | | 826 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 955.00 | 414 772.00 | | 433 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 654.00 | -16 584.00 | | 392 654.00 |
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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 | 978 680.00 | | | 978 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 680.00 | |
I4 DECREASES Grand Total | | | 978 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 680.00 | | | 978 680.00 |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8C Staff and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
8D Social Security and Other Social Organizations | 37 368.00 | 37 368.00 | | 37 368.00 |
UX Other trade receivables | 252 562.00 | 252 562.00 | | 252 562.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 472 301.00 | 472 301.00 | | 472 301.00 |
VG Loans with a maturity of up to one year at origin | 86 900.00 | 28 924.00 | 57 976.00 | 86 900.00 |
VI Group and Associates | 132 699.00 | 132 699.00 | | 132 699.00 |
VK Loans repaid during the year | 28 570.00 | | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 654.00 | 728 654.00 | | 728 654.00 |
VW VAT | 47 009.00 | 47 009.00 | | 47 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 859.00 | 292 883.00 | 57 976.00 | 350 859.00 |
