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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) | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BX Customers and related accounts | 49 058.00 | | 49 058.00 | 49 058.00 |
BZ Other receivables | 717 749.00 | | 717 749.00 | 717 749.00 |
CF Cash and cash equivalents | 278 321.00 | | 278 321.00 | 278 321.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 045 361.00 | | 1 045 361.00 | 1 045 361.00 |
CO Grand total (0 to V) | 6 455 347.00 | | 6 455 347.00 | 6 455 347.00 |
CU Other investments | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 779.00 | 3 978 779.00 | | 3 978 779.00 |
DD Legal reserve (1) | 162 427.00 | 139 966.00 | | 162 427.00 |
DG Other reserves | 1 438 793.00 | 1 012 042.00 | | 1 438 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 179.00 | 449 212.00 | | 645 179.00 |
DL TOTAL (I) | 6 225 178.00 | 5 579 999.00 | | 6 225 178.00 |
DX Trade payables and related accounts | 32 603.00 | 30 300.00 | | 32 603.00 |
DY Tax and social security liabilities | 197 566.00 | 381 071.00 | | 197 566.00 |
EC TOTAL (IV) | 230 169.00 | 411 371.00 | | 230 169.00 |
EE Grand total (I to V) | 6 455 347.00 | 5 991 370.00 | | 6 455 347.00 |
EG Accrued income and payables due within one year | 230 169.00 | 411 371.00 | | 230 169.00 |
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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 | 440 882.00 | | 440 882.00 | 440 882.00 |
FJ Net sales | 440 882.00 | | 440 882.00 | 440 882.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 886.00 | |
FW Other purchases and external expenses | | | 41 454.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 276 038.00 | |
FZ Social Security Contributions | | | 107 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 500.00 | |
GP Total financial income (V) | | | 643 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 643 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 534.00 | | |
HK Income tax | | -15 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 386.00 | 962 199.00 | | 1 084 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 207.00 | 512 987.00 | | 439 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 179.00 | 449 212.00 | | 645 179.00 |
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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 | 5 409 986.00 | | | 5 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409 986.00 | |
I4 DECREASES Grand Total | | | 5 409 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 986.00 | | | 5 409 986.00 |
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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 | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 197 566.00 | 197 566.00 | | 197 566.00 |
VA Doubtful or disputed receivables | 49 058.00 | 49 058.00 | | 49 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 749.00 | 717 749.00 | | 717 749.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 040.00 | 767 040.00 | | 767 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 169.00 | 230 169.00 | | 230 169.00 |
