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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) | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
BX Customers and related accounts | 70 689.00 | | 70 689.00 | 70 689.00 |
BZ Other receivables | 94 647.00 | | 94 647.00 | 94 647.00 |
CF Cash and cash equivalents | 1 166 685.00 | | 1 166 685.00 | 1 166 685.00 |
CJ TOTAL (II) | 1 332 021.00 | | 1 332 021.00 | 1 332 021.00 |
CO Grand total (0 to V) | 4 249 847.00 | | 4 249 847.00 | 4 249 847.00 |
CU Other investments | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 203 000.00 | | 210 000.00 |
DG Other reserves | 1 473 000.00 | 1 178 000.00 | | 1 473 000.00 |
DH Retained earnings | 1 574.00 | 961.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 142.00 | 512 613.00 | | 411 142.00 |
DK Regulated provisions | 6 081.00 | 6 081.00 | | 6 081.00 |
DL TOTAL (I) | 4 201 797.00 | 4 000 655.00 | | 4 201 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 500.00 | | |
DX Trade payables and related accounts | 3 012.00 | 3 270.00 | | 3 012.00 |
DY Tax and social security liabilities | 45 038.00 | 120 882.00 | | 45 038.00 |
EC TOTAL (IV) | 48 050.00 | 134 652.00 | | 48 050.00 |
EE Grand total (I to V) | 4 249 847.00 | 4 135 307.00 | | 4 249 847.00 |
EG Accrued income and payables due within one year | 48 050.00 | 134 652.00 | | 48 050.00 |
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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 | 256 408.00 | | 256 408.00 | 256 408.00 |
FJ Net sales | 256 408.00 | | 256 408.00 | 256 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 846.00 | |
FW Other purchases and external expenses | | | 5 698.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 144 994.00 | |
FZ Social Security Contributions | | | 89 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 391.00 | |
GG - OPERATING RESULT (I - II) | | | 17 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 400 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 6 930.00 | 8 402.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 478.00 | 778 779.00 | | 658 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 335.00 | 266 166.00 | | 247 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 142.00 | 512 613.00 | | 411 142.00 |
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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 | 2 917 826.00 | | | 2 917 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 826.00 | |
I4 DECREASES Grand Total | | | 2 917 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 826.00 | | | 2 917 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
UX Other trade receivables | 70 689.00 | 70 689.00 | | 70 689.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 92 631.00 | 92 631.00 | | 92 631.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 336.00 | 165 336.00 | | 165 336.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 050.00 | 48 050.00 | | 48 050.00 |
