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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) | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
BX Customers and related accounts | 250 941.00 | | 250 941.00 | 250 941.00 |
BZ Other receivables | 6 021 273.00 | | 6 021 273.00 | 6 021 273.00 |
CF Cash and cash equivalents | 73 507.00 | | 73 507.00 | 73 507.00 |
CJ TOTAL (II) | 6 345 721.00 | | 6 345 721.00 | 6 345 721.00 |
CO Grand total (0 to V) | 12 195 819.00 | | 12 195 819.00 | 12 195 819.00 |
CU Other investments | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 904.00 | | | 1 833 904.00 |
DD Legal reserve (1) | 183 390.00 | | | 183 390.00 |
DG Other reserves | 8 108 399.00 | | | 8 108 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 101.00 | | | 1 349 101.00 |
DK Regulated provisions | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 11 511 002.00 | | | 11 511 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 586.00 | | | 337 586.00 |
DX Trade payables and related accounts | 26 369.00 | | | 26 369.00 |
DY Tax and social security liabilities | 320 861.00 | | | 320 861.00 |
EC TOTAL (IV) | 684 816.00 | | | 684 816.00 |
EE Grand total (I to V) | 12 195 819.00 | | | 12 195 819.00 |
EG Accrued income and payables due within one year | 684 816.00 | | | 684 816.00 |
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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 | 732 343.00 | | 732 343.00 | 732 343.00 |
FJ Net sales | 732 343.00 | | 732 343.00 | 732 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 733 636.00 | |
FW Other purchases and external expenses | | | 71 835.00 | |
FX Taxes, duties, and similar payments | | | 32 094.00 | |
FY Salaries and Wages | | | 503 687.00 | |
FZ Social Security Contributions | | | 171 434.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 779 311.00 | |
GG - OPERATING RESULT (I - II) | | | -45 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 932.00 | |
GP Total financial income (V) | | | 1 413 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
A2 TOTAL ASSETS | 79 855.00 | | | 79 855.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 628.00 | | | -4 628.00 |
HK Income tax | 14 528.00 | | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 568.00 | | | 2 147 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 467.00 | | | 798 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 101.00 | | | 1 349 101.00 |
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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 | 5 850 098.00 | | | 5 850 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850 098.00 | |
I4 DECREASES Grand Total | | | 5 850 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850 098.00 | | | 5 850 098.00 |
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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 | 26 369.00 | 26 369.00 | | 26 369.00 |
8C Staff and Related Accounts | 88 247.00 | 88 247.00 | | 88 247.00 |
8D Social Security and Other Social Organizations | 128 149.00 | 128 149.00 | | 128 149.00 |
8E Income Taxes | 71 477.00 | 71 477.00 | | 71 477.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 250 941.00 | 250 941.00 | | 250 941.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VC Group and associates | 6 015 442.00 | 6 015 442.00 | | 6 015 442.00 |
VI Group and Associates | 337 586.00 | 337 586.00 | | 337 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 214.00 | 6 272 214.00 | | 6 272 214.00 |
VW VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 816.00 | 684 816.00 | | 684 816.00 |
