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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) | 490 500.00 | | 490 500.00 | 490 500.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CF Cash and cash equivalents | 109 897.00 | | 109 897.00 | 109 897.00 |
CJ TOTAL (II) | 149 873.00 | | 149 873.00 | 149 873.00 |
CO Grand total (0 to V) | 640 373.00 | | 640 373.00 | 640 373.00 |
CS Evaluated investments - equity method | 490 500.00 | | 490 500.00 | 490 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 266 996.00 | 159 878.00 | | 266 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 345.00 | 107 118.00 | | 138 345.00 |
DL TOTAL (I) | 406 442.00 | 268 096.00 | | 406 442.00 |
DU Loans and Debts from Credit Institutions (3) | 152 190.00 | 224 234.00 | | 152 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 705.00 | 43 268.00 | | 43 705.00 |
DX Trade payables and related accounts | 5 859.00 | 5 563.00 | | 5 859.00 |
DY Tax and social security liabilities | 29 819.00 | 24 436.00 | | 29 819.00 |
EA Other liabilities | 2 356.00 | 2 612.00 | | 2 356.00 |
EC TOTAL (IV) | 233 931.00 | 300 115.00 | | 233 931.00 |
EE Grand total (I to V) | 640 373.00 | 568 211.00 | | 640 373.00 |
EG Accrued income and payables due within one year | 154 476.00 | 148 001.00 | | 154 476.00 |
EI Including equity loans | 43 705.00 | | | 43 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 903.00 | |
FJ Net sales | | | 169 903.00 | |
FR Total operating income (I) | | | 169 903.00 | |
FW Other purchases and external expenses | | | 11 122.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 102 719.00 | |
FZ Social Security Contributions | | | 49 443.00 | |
GF Total Operating Expenses (II) | | | 164 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 903.00 | 270 000.00 | | 304 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 557.00 | 162 881.00 | | 166 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 345.00 | 107 118.00 | | 138 345.00 |
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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 | 490 500.00 | | | 490 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 500.00 | |
I4 DECREASES Grand Total | | | 490 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 500.00 | | | 490 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 705.00 | 43 705.00 | | 43 705.00 |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 38 884.00 | 38 884.00 | | 38 884.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 152 191.00 | 72 735.00 | 79 455.00 | 152 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 977.00 | 39 977.00 | | 39 977.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 932.00 | 154 477.00 | 79 455.00 | 233 932.00 |
