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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 | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 084 283.00 | | 2 084 283.00 | 2 084 283.00 |
BX Customers and related accounts | 71 160.00 | | 71 160.00 | 71 160.00 |
BZ Other receivables | 16 780.00 | | 16 780.00 | 16 780.00 |
CF Cash and cash equivalents | 341 484.00 | | 341 484.00 | 341 484.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 431 676.00 | | 431 676.00 | 431 676.00 |
CO Grand total (0 to V) | 2 515 959.00 | | 2 515 959.00 | 2 515 959.00 |
CU Other investments | 2 084 170.00 | | 2 084 170.00 | 2 084 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 859 040.00 | | | 1 859 040.00 |
DD Legal reserve (1) | 45 273.00 | | | 45 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 289.00 | | | 69 289.00 |
DL TOTAL (I) | 1 973 602.00 | | | 1 973 602.00 |
DX Trade payables and related accounts | 13 266.00 | | | 13 266.00 |
DY Tax and social security liabilities | 207 120.00 | | | 207 120.00 |
DZ Fixed asset liabilities and related accounts | 225 130.00 | | | 225 130.00 |
EA Other liabilities | 96 840.00 | | | 96 840.00 |
EC TOTAL (IV) | 542 357.00 | | | 542 357.00 |
EE Grand total (I to V) | 2 515 959.00 | | | 2 515 959.00 |
EG Accrued income and payables due within one year | 542 357.00 | | | 542 357.00 |
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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 | 618 600.00 | | 618 600.00 | 618 600.00 |
FJ Net sales | 618 600.00 | | 618 600.00 | 618 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 931.00 | |
FW Other purchases and external expenses | | | 43 263.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 331 298.00 | |
FZ Social Security Contributions | | | 182 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 618.00 | |
GG - OPERATING RESULT (I - II) | | | 54 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 843.00 | |
GP Total financial income (V) | | | 44 843.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 19 804.00 | | | 19 804.00 |
HK Income tax | 9 929.00 | | | 9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 775.00 | | | 671 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 486.00 | | | 602 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 289.00 | | | 69 289.00 |
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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 | 2 084 418.00 | | | 2 084 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 2 084 283.00 | |
I4 DECREASES Grand Total | | 135.00 | 2 084 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 418.00 | | | 2 084 418.00 |
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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 | 13 267.00 | 13 267.00 | | 13 267.00 |
8D Social Security and Other Social Organizations | 207 120.00 | 207 120.00 | | 207 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 130.00 | 225 130.00 | | 225 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 840.00 | 96 840.00 | | 96 840.00 |
UL Receivables related to investments | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 71 160.00 | 71 160.00 | | 71 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 305.00 | 90 192.00 | 113.00 | 90 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 357.00 | 542 357.00 | | 542 357.00 |
