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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) | 1 498 323.00 | | 1 498 323.00 | 1 498 323.00 |
BX Customers and related accounts | 59 414.00 | | 59 414.00 | 59 414.00 |
BZ Other receivables | 690 609.00 | | 690 609.00 | 690 609.00 |
CF Cash and cash equivalents | 189 643.00 | | 189 643.00 | 189 643.00 |
CJ TOTAL (II) | 939 667.00 | | 939 667.00 | 939 667.00 |
CO Grand total (0 to V) | 2 437 990.00 | | 2 437 990.00 | 2 437 990.00 |
CS Evaluated investments - equity method | 1 498 323.00 | | 1 498 323.00 | 1 498 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 27 039.00 | 15 185.00 | | 27 039.00 |
DG Other reserves | 203 745.00 | 138 520.00 | | 203 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 258.00 | 237 079.00 | | 419 258.00 |
DL TOTAL (I) | 2 151 042.00 | 1 891 784.00 | | 2 151 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 123.00 | 221 873.00 | | 230 123.00 |
DX Trade payables and related accounts | 701.00 | 1 466.00 | | 701.00 |
DY Tax and social security liabilities | 56 124.00 | 25 244.00 | | 56 124.00 |
EA Other liabilities | | 1 294.00 | | |
EC TOTAL (IV) | 286 948.00 | 249 877.00 | | 286 948.00 |
EE Grand total (I to V) | 2 437 990.00 | 2 141 661.00 | | 2 437 990.00 |
EG Accrued income and payables due within one year | 286 948.00 | 249 877.00 | | 286 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 173.00 | |
FJ Net sales | | | 209 173.00 | |
FR Total operating income (I) | | | 209 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 483.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 169 511.00 | |
GF Total Operating Expenses (II) | | | 184 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 266.00 | |
GP Total financial income (V) | | | 406 266.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 178.00 | | | 7 178.00 |
HD Total exceptional income (VII) | 7 178.00 | | | 7 178.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 7 776.00 | | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 617.00 | 425 235.00 | | 622 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 359.00 | 188 157.00 | | 203 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 258.00 | 237 079.00 | | 419 258.00 |
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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 | 1 505 500.00 | | | 1 505 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 177.00 | 1 498 323.00 | |
I4 DECREASES Grand Total | | 7 177.00 | 1 498 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 500.00 | | | 1 505 500.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 38 734.00 | 38 734.00 | | 38 734.00 |
8E Income Taxes | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 59 414.00 | 59 414.00 | | 59 414.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 230 123.00 | 230 123.00 | | 230 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 445.00 | 690 445.00 | | 690 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 024.00 | 750 024.00 | | 750 024.00 |
VW VAT | 9 902.00 | 9 902.00 | | 9 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 948.00 | 286 948.00 | | 286 948.00 |
