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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) | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
BX Customers and related accounts | 13 746.00 | | 13 746.00 | 13 746.00 |
BZ Other receivables | 59 068.00 | | 59 068.00 | 59 068.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 77 376.00 | | 77 376.00 | 77 376.00 |
CO Grand total (0 to V) | 1 586 989.00 | | 1 586 989.00 | 1 586 989.00 |
CU Other investments | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 694 191.00 | 694 191.00 | | 694 191.00 |
DH Retained earnings | 46 828.00 | -1 093.00 | | 46 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 879.00 | 47 920.00 | | 36 879.00 |
DL TOTAL (I) | 1 283 897.00 | 1 247 019.00 | | 1 283 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 327.00 | 275 814.00 | | 246 327.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | 22 771.00 | 16 388.00 | | 22 771.00 |
EA Other liabilities | 31 114.00 | 43 457.00 | | 31 114.00 |
EC TOTAL (IV) | 303 092.00 | 362 500.00 | | 303 092.00 |
EE Grand total (I to V) | 1 586 989.00 | 1 609 519.00 | | 1 586 989.00 |
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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 | 124 072.00 | | 124 072.00 | 124 072.00 |
FJ Net sales | 124 072.00 | | 124 072.00 | 124 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 875.00 | |
FW Other purchases and external expenses | | | 4 998.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 70 434.00 | |
FZ Social Security Contributions | | | 39 949.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 115 793.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 127.00 | -13 112.00 | | -27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 875.00 | 164 089.00 | | 125 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 996.00 | 116 169.00 | | 88 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 879.00 | 47 920.00 | | 36 879.00 |
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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 | 1 509 613.00 | | | 1 509 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 613.00 | |
I4 DECREASES Grand Total | | | 1 509 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 613.00 | | | 1 509 613.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
UX Other trade receivables | 13 746.00 | 13 746.00 | | 13 746.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VI Group and Associates | 246 327.00 | 246 327.00 | | 246 327.00 |
VM Income taxes | 53 882.00 | 53 882.00 | | 53 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 814.00 | 72 814.00 | | 72 814.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 092.00 | 303 092.00 | | 303 092.00 |
