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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) | 7 831 739.00 | | 7 831 739.00 | 7 831 739.00 |
BX Customers and related accounts | 64 959.00 | | 64 959.00 | 64 959.00 |
BZ Other receivables | 228 385.00 | | 228 385.00 | 228 385.00 |
CF Cash and cash equivalents | 71 428.00 | | 71 428.00 | 71 428.00 |
CJ TOTAL (II) | 364 772.00 | | 364 772.00 | 364 772.00 |
CO Grand total (0 to V) | 8 196 511.00 | | 8 196 511.00 | 8 196 511.00 |
CU Other investments | 7 831 739.00 | | 7 831 739.00 | 7 831 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 740.00 | 7 200 740.00 | | 7 200 740.00 |
DD Legal reserve (1) | 36 403.00 | 19 673.00 | | 36 403.00 |
DH Retained earnings | 684 118.00 | 366 243.00 | | 684 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 334 605.00 | | 22 617.00 |
DL TOTAL (I) | 7 943 878.00 | 7 921 261.00 | | 7 943 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 503.00 | | |
DX Trade payables and related accounts | 5 292.00 | 3 568.00 | | 5 292.00 |
DY Tax and social security liabilities | 111 115.00 | 28 082.00 | | 111 115.00 |
EA Other liabilities | 136 226.00 | 68 668.00 | | 136 226.00 |
EC TOTAL (IV) | 252 633.00 | 240 822.00 | | 252 633.00 |
EE Grand total (I to V) | 8 196 511.00 | 8 162 083.00 | | 8 196 511.00 |
EG Accrued income and payables due within one year | 252 633.00 | 240 822.00 | | 252 633.00 |
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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 | 669 402.00 | | 669 402.00 | 669 402.00 |
FJ Net sales | 669 402.00 | | 669 402.00 | 669 402.00 |
FR Total operating income (I) | | | 669 402.00 | |
FW Other purchases and external expenses | | | 8 765.00 | |
FX Taxes, duties, and similar payments | | | 58 051.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 219 371.00 | |
GF Total Operating Expenses (II) | | | 646 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 219 371.00 | 242 921.00 | | 219 371.00 |
HK Income tax | 4 295.00 | 11 198.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 099.00 | 1 147 176.00 | | 673 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 482.00 | 812 571.00 | | 650 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 334 605.00 | | 22 617.00 |
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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 | 7 831 739.00 | | | 7 831 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831 739.00 | |
I4 DECREASES Grand Total | | | 7 831 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831 739.00 | | | 7 831 739.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 88 407.00 | 88 407.00 | | 88 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 226.00 | 136 226.00 | | 136 226.00 |
UX Other trade receivables | 64 959.00 | 64 959.00 | | 64 959.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 697.00 | 207 697.00 | | 207 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 344.00 | 293 344.00 | | 293 344.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 633.00 | 252 633.00 | | 252 633.00 |
