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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) | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
BZ Other receivables | 45 168.00 | | 45 168.00 | 45 168.00 |
CF Cash and cash equivalents | 13 137.00 | | 13 137.00 | 13 137.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 59 729.00 | | 59 729.00 | 59 729.00 |
CO Grand total (0 to V) | 2 072 108.00 | | 2 072 108.00 | 2 072 108.00 |
CU Other investments | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 675.00 | 1 359 675.00 | | 1 359 675.00 |
DD Legal reserve (1) | 41 580.00 | 37 333.00 | | 41 580.00 |
DG Other reserves | 505 393.00 | 482 698.00 | | 505 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 236.00 | 84 942.00 | | 40 236.00 |
DL TOTAL (I) | 1 946 884.00 | 1 964 648.00 | | 1 946 884.00 |
DX Trade payables and related accounts | 934.00 | 842.00 | | 934.00 |
DY Tax and social security liabilities | 71 765.00 | 31 170.00 | | 71 765.00 |
EA Other liabilities | 52 525.00 | 80 050.00 | | 52 525.00 |
EC TOTAL (IV) | 125 224.00 | 112 062.00 | | 125 224.00 |
EE Grand total (I to V) | 2 072 108.00 | 2 076 710.00 | | 2 072 108.00 |
EG Accrued income and payables due within one year | 125 224.00 | 112 062.00 | | 125 224.00 |
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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 | 211 900.00 | | 211 900.00 | 211 900.00 |
FJ Net sales | 211 900.00 | | 211 900.00 | 211 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 970.00 | |
FW Other purchases and external expenses | | | 32 331.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 103 548.00 | |
FZ Social Security Contributions | | | 47 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 969.00 | |
GG - OPERATING RESULT (I - II) | | | 49 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 8 765.00 | 1 383.00 | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 970.00 | 274 911.00 | | 237 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 734.00 | 189 969.00 | | 197 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 236.00 | 84 942.00 | | 40 236.00 |
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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 | 2 012 379.00 | | | 2 012 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 379.00 | |
I4 DECREASES Grand Total | | | 2 012 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 379.00 | | | 2 012 379.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 525.00 | 52 525.00 | | 52 525.00 |
VC Group and associates | 45 168.00 | 45 168.00 | | 45 168.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 592.00 | 46 592.00 | | 46 592.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 224.00 | 125 224.00 | | 125 224.00 |
