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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) | 529 600.00 | | 529 600.00 | 529 600.00 |
BX Customers and related accounts | 23 573.00 | | 23 573.00 | 23 573.00 |
BZ Other receivables | 2 252 008.00 | | 2 252 008.00 | 2 252 008.00 |
CF Cash and cash equivalents | 324 655.00 | | 324 655.00 | 324 655.00 |
CJ TOTAL (II) | 2 600 236.00 | | 2 600 236.00 | 2 600 236.00 |
CO Grand total (0 to V) | 3 129 836.00 | | 3 129 836.00 | 3 129 836.00 |
CS Evaluated investments - equity method | 529 600.00 | | 529 600.00 | 529 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 158 240.00 | 2 060 013.00 | | 2 158 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 307.00 | 385 859.00 | | 451 307.00 |
DL TOTAL (I) | 2 626 048.00 | 2 462 372.00 | | 2 626 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 289.00 | 590 289.00 | | 390 289.00 |
DX Trade payables and related accounts | 3 734.00 | 3 176.00 | | 3 734.00 |
DY Tax and social security liabilities | 109 765.00 | 17 616.00 | | 109 765.00 |
EC TOTAL (IV) | 503 788.00 | 611 081.00 | | 503 788.00 |
EE Grand total (I to V) | 3 129 836.00 | 3 073 453.00 | | 3 129 836.00 |
EG Accrued income and payables due within one year | 503 788.00 | 611 081.00 | | 503 788.00 |
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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 | | | 310 067.00 | |
FJ Net sales | | | 310 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 231.00 | |
FW Other purchases and external expenses | | | 33 699.00 | |
FX Taxes, duties, and similar payments | | | 18 271.00 | |
FY Salaries and Wages | | | 192 163.00 | |
FZ Social Security Contributions | | | 74 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 231.00 | |
GP Total financial income (V) | | | 504 231.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 622.00 | 55 288.00 | | 52 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 462.00 | 447 749.00 | | 826 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 154.00 | 61 890.00 | | 375 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 307.00 | 385 859.00 | | 451 307.00 |
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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 | 529 600.00 | | | 529 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 600.00 | |
I4 DECREASES Grand Total | | | 529 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 600.00 | | | 529 600.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8D Social Security and Other Social Organizations | 26 465.00 | 26 465.00 | | 26 465.00 |
UX Other trade receivables | 23 573.00 | 23 573.00 | | 23 573.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 2 249 087.00 | 2 249 087.00 | | 2 249 087.00 |
VI Group and Associates | 390 289.00 | 390 289.00 | | 390 289.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 581.00 | 2 275 581.00 | | 2 275 581.00 |
VW VAT | 61 213.00 | 61 213.00 | | 61 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 788.00 | 503 788.00 | | 503 788.00 |
