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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) | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 73 222.00 | | 73 222.00 | 73 222.00 |
CF Cash and cash equivalents | 146 906.00 | | 146 906.00 | 146 906.00 |
CJ TOTAL (II) | 220 401.00 | | 220 401.00 | 220 401.00 |
CO Grand total (0 to V) | 2 867 151.00 | | 2 867 151.00 | 2 867 151.00 |
CU Other investments | 2 646 750.00 | | 2 646 750.00 | 2 646 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 302 133.00 | 1 302 133.00 | | 1 302 133.00 |
DG Other reserves | 141 590.00 | 208 144.00 | | 141 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 778.00 | 153 447.00 | | 163 778.00 |
DL TOTAL (I) | 2 817 501.00 | 2 873 723.00 | | 2 817 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 3 457.00 | 5 756.00 | | 3 457.00 |
DY Tax and social security liabilities | 46 193.00 | 31 957.00 | | 46 193.00 |
EC TOTAL (IV) | 49 650.00 | 37 966.00 | | 49 650.00 |
EE Grand total (I to V) | 2 867 151.00 | 2 911 689.00 | | 2 867 151.00 |
EG Accrued income and payables due within one year | 49 650.00 | 37 966.00 | | 49 650.00 |
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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 | 169 788.00 | | 169 788.00 | 169 788.00 |
FJ Net sales | 169 788.00 | | 169 788.00 | 169 788.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 791.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 83 569.00 | |
FZ Social Security Contributions | | | 37 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 850.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 140 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 12 471.00 | 22 688.00 | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 789.00 | 329 425.00 | | 310 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 011.00 | 175 978.00 | | 147 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 778.00 | 153 447.00 | | 163 778.00 |
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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 | 2 646 750.00 | | | 2 646 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 750.00 | |
I4 DECREASES Grand Total | | | 2 646 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 750.00 | | | 2 646 750.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 67 975.00 | 67 975.00 | | 67 975.00 |
VM Income taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 228.00 | 35 228.00 | | 35 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 495.00 | 73 495.00 | | 73 495.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 650.00 | 49 650.00 | | 49 650.00 |
