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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) | 269 550.00 | | 269 550.00 | 269 550.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 622 423.00 | | 622 423.00 | 622 423.00 |
CF Cash and cash equivalents | 494 999.00 | | 494 999.00 | 494 999.00 |
CJ TOTAL (II) | 1 118 740.00 | | 1 118 740.00 | 1 118 740.00 |
CO Grand total (0 to V) | 1 388 291.00 | | 1 388 291.00 | 1 388 291.00 |
CU Other investments | 269 550.00 | | 269 550.00 | 269 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 475.00 | | | 102 475.00 |
DD Legal reserve (1) | 10 248.00 | | | 10 248.00 |
DH Retained earnings | 1 005 747.00 | | | 1 005 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 678.00 | | | 201 678.00 |
DL TOTAL (I) | 1 320 149.00 | | | 1 320 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 712.00 | | | 36 712.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 29 563.00 | | | 29 563.00 |
EC TOTAL (IV) | 68 142.00 | | | 68 142.00 |
EE Grand total (I to V) | 1 388 291.00 | | | 1 388 291.00 |
EG Accrued income and payables due within one year | 68 142.00 | | | 68 142.00 |
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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 | 342 308.00 | | 342 308.00 | 342 308.00 |
FJ Net sales | 342 308.00 | | 342 308.00 | 342 308.00 |
FR Total operating income (I) | | | 342 308.00 | |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 342 205.00 | |
GF Total Operating Expenses (II) | | | 346 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 522.00 | |
GP Total financial income (V) | | | 207 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 830.00 | | | 549 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 152.00 | | | 348 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 678.00 | | | 201 678.00 |
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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 | 219 580.00 | | 49 971.00 | 219 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 551.00 | |
I4 DECREASES Grand Total | | | 269 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 580.00 | | 49 971.00 | 219 580.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 29 564.00 | 29 564.00 | | 29 564.00 |
UX Other trade receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 36 713.00 | 36 713.00 | | 36 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 424.00 | 622 424.00 | | 622 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 741.00 | 623 741.00 | | 623 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 142.00 | 68 142.00 | | 68 142.00 |
