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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BJ TOTAL (I) | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BX Customers and related accounts | 91 127.00 | | 91 127.00 | 91 127.00 |
BZ Other receivables | 58 086.00 | | 58 086.00 | 58 086.00 |
CF Cash and cash equivalents | 680 062.00 | | 680 062.00 | 680 062.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 830 532.00 | | 830 532.00 | 830 532.00 |
CO Grand total (0 to V) | 2 630 162.00 | | 2 630 162.00 | 2 630 162.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 2 045 716.00 | 1 818 976.00 | | 2 045 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 176.00 | 252 240.00 | | 31 176.00 |
DL TOTAL (I) | 2 357 392.00 | 2 351 716.00 | | 2 357 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 266.00 | | |
DX Trade payables and related accounts | 11 211.00 | 6 175.00 | | 11 211.00 |
DY Tax and social security liabilities | 261 560.00 | 91 554.00 | | 261 560.00 |
EC TOTAL (IV) | 272 771.00 | 143 994.00 | | 272 771.00 |
EE Grand total (I to V) | 2 630 162.00 | 2 495 710.00 | | 2 630 162.00 |
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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 | | | 563 451.00 | |
FJ Net sales | | | 563 451.00 | |
FQ Other income | | | 8 523.00 | |
FR Total operating income (I) | | | 571 974.00 | |
FW Other purchases and external expenses | | | 65 340.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 385 723.00 | |
FZ Social Security Contributions | | | 59 562.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 309.00 | |
GG - OPERATING RESULT (I - II) | | | 52 665.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 761.00 | | |
HK Income tax | 21 252.00 | -6 156.00 | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 974.00 | 804 943.00 | | 571 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 798.00 | 552 703.00 | | 540 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 176.00 | 252 240.00 | | 31 176.00 |
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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 | 1 799 630.00 | | | 1 799 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 630.00 | |
I4 DECREASES Grand Total | | | 1 799 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 630.00 | | | 1 799 630.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 261 560.00 | 261 560.00 | | 261 560.00 |
VA Doubtful or disputed receivables | 91 127.00 | 91 127.00 | | 91 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 086.00 | 58 086.00 | | 58 086.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 470.00 | 150 470.00 | | 150 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 771.00 | 272 771.00 | | 272 771.00 |
