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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) | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BX Customers and related accounts | 26 892.00 | | 26 892.00 | 26 892.00 |
BZ Other receivables | 85 014.00 | | 85 014.00 | 85 014.00 |
CF Cash and cash equivalents | 28 786.00 | | 28 786.00 | 28 786.00 |
CJ TOTAL (II) | 140 692.00 | | 140 692.00 | 140 692.00 |
CO Grand total (0 to V) | 1 422 442.00 | | 1 422 442.00 | 1 422 442.00 |
CU Other investments | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 26 816.00 | 21 931.00 | | 26 816.00 |
DG Other reserves | 490 651.00 | 397 908.00 | | 490 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 931.00 | 97 628.00 | | 60 931.00 |
DL TOTAL (I) | 1 328 398.00 | 1 267 467.00 | | 1 328 398.00 |
DS Convertible Bond Issues | | -632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 72 291.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | 33 416.00 | | 23 416.00 |
DX Trade payables and related accounts | 6 961.00 | 4 823.00 | | 6 961.00 |
DY Tax and social security liabilities | 38 954.00 | 48 775.00 | | 38 954.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 94 043.00 | 158 673.00 | | 94 043.00 |
EE Grand total (I to V) | 1 422 442.00 | 1 426 141.00 | | 1 422 442.00 |
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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 | 226 280.00 | | 226 280.00 | 226 280.00 |
FJ Net sales | 226 280.00 | | 226 280.00 | 226 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 557.00 | |
FW Other purchases and external expenses | | | 25 966.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 121 936.00 | |
FZ Social Security Contributions | | | 55 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 530.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 40 928.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 485.00 | 346 794.00 | | 271 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 554.00 | 249 166.00 | | 210 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 931.00 | 97 628.00 | | 60 931.00 |
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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 | 1 281 750.00 | | | 1 281 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 750.00 | |
I4 DECREASES Grand Total | | | 1 281 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 750.00 | | | 1 281 750.00 |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 26 892.00 | 26 892.00 | | 26 892.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 78 660.00 | 78 660.00 | | 78 660.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 23 416.00 | 23 416.00 | | 23 416.00 |
VP Miscellaneous | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 905.00 | 111 906.00 | | 111 905.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 043.00 | 94 043.00 | | 94 043.00 |
