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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 | 597 715.00 | | 597 715.00 | 597 715.00 |
BJ TOTAL (I) | 1 076 623.00 | | 1 076 623.00 | 1 076 623.00 |
BX Customers and related accounts | 428 081.00 | | 428 081.00 | 428 081.00 |
CF Cash and cash equivalents | 1 573 395.00 | | 1 573 395.00 | 1 573 395.00 |
CJ TOTAL (II) | 2 001 476.00 | | 2 001 476.00 | 2 001 476.00 |
CO Grand total (0 to V) | 3 078 099.00 | | 3 078 099.00 | 3 078 099.00 |
CU Other investments | 478 908.00 | | 478 908.00 | 478 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 157 170.00 | 960 392.00 | | 1 157 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 523.00 | 196 778.00 | | 943 523.00 |
DL TOTAL (I) | 2 101 793.00 | 1 158 270.00 | | 2 101 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 906.00 | 676 831.00 | | 779 906.00 |
DX Trade payables and related accounts | 4 800.00 | 33 070.00 | | 4 800.00 |
DY Tax and social security liabilities | 191 599.00 | 117 944.00 | | 191 599.00 |
DZ Fixed asset liabilities and related accounts | | 174 748.00 | | |
EC TOTAL (IV) | 976 305.00 | 1 002 593.00 | | 976 305.00 |
EE Grand total (I to V) | 3 078 099.00 | 2 160 863.00 | | 3 078 099.00 |
EG Accrued income and payables due within one year | 196 399.00 | 325 762.00 | | 196 399.00 |
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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 | 677 981.00 | | 677 981.00 | 677 981.00 |
FJ Net sales | 677 981.00 | | 677 981.00 | 677 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 249.00 | |
FW Other purchases and external expenses | | | 53 024.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 136 263.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 488.00 | |
GG - OPERATING RESULT (I - II) | | | 438 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 600.00 | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 636 200.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 363.00 | 69 642.00 | | 128 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 449.00 | 455 536.00 | | 1 320 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 926.00 | 258 758.00 | | 376 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 523.00 | 196 778.00 | | 943 523.00 |
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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 | 973 125.00 | | 103 498.00 | 973 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 623.00 | |
I4 DECREASES Grand Total | | | 1 076 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 125.00 | | 103 498.00 | 973 125.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
8E Income Taxes | 93 541.00 | 93 541.00 | | 93 541.00 |
UL Receivables related to investments | 597 715.00 | | 597 715.00 | 597 715.00 |
UX Other trade receivables | 428 081.00 | 428 081.00 | | 428 081.00 |
VI Group and Associates | 779 906.00 | | 779 906.00 | 779 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 796.00 | 428 081.00 | 597 715.00 | 1 025 796.00 |
VW VAT | 73 865.00 | 73 865.00 | | 73 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 305.00 | 196 399.00 | 779 906.00 | 976 305.00 |
