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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) | 560 014.00 | | 560 014.00 | 560 014.00 |
BX Customers and related accounts | 76 388.00 | | 76 388.00 | 76 388.00 |
BZ Other receivables | 831 397.00 | | 831 397.00 | 831 397.00 |
CF Cash and cash equivalents | 74 947.00 | | 74 947.00 | 74 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 731.00 | | 982 731.00 | 982 731.00 |
CO Grand total (0 to V) | 1 542 745.00 | | 1 542 745.00 | 1 542 745.00 |
CU Other investments | 560 014.00 | | 560 014.00 | 560 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 425 162.00 | 360 280.00 | | 425 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 508.00 | 64 882.00 | | 77 508.00 |
DL TOTAL (I) | 505 971.00 | 428 462.00 | | 505 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 372.00 | 820 401.00 | | 1 004 372.00 |
DX Trade payables and related accounts | 461.00 | 2 962.00 | | 461.00 |
DY Tax and social security liabilities | 31 941.00 | 23 854.00 | | 31 941.00 |
EC TOTAL (IV) | 1 036 774.00 | 847 217.00 | | 1 036 774.00 |
EE Grand total (I to V) | 1 542 745.00 | 1 275 680.00 | | 1 542 745.00 |
EG Accrued income and payables due within one year | 1 036 774.00 | 847 217.00 | | 1 036 774.00 |
EI Including equity loans | 1 004 372.00 | | | 1 004 372.00 |
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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 | 128 661.00 | | 128 661.00 | 128 661.00 |
FJ Net sales | 128 661.00 | | 128 661.00 | 128 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 724.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 27 353.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 749.00 | |
GG - OPERATING RESULT (I - II) | | | 99 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | 21 479.00 | 4 053.00 | | 21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 264.00 | 144 374.00 | | 143 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 756.00 | 79 492.00 | | 65 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 508.00 | 64 882.00 | | 77 508.00 |
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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 | 559 314.00 | | 700.00 | 559 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 014.00 | |
I4 DECREASES Grand Total | | | 560 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 314.00 | | 700.00 | 559 314.00 |
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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 | 461.00 | 461.00 | | 461.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 17 427.00 | 17 427.00 | | 17 427.00 |
UX Other trade receivables | 76 388.00 | 76 388.00 | | 76 388.00 |
VC Group and associates | 821 327.00 | 821 327.00 | | 821 327.00 |
VI Group and Associates | 1 004 372.00 | 1 004 372.00 | | 1 004 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 784.00 | 907 784.00 | | 907 784.00 |
VW VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 774.00 | 1 036 774.00 | | 1 036 774.00 |
