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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) | 5 995 090.00 | | 5 995 090.00 | 5 995 090.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 730 038.00 | | 730 038.00 | 730 038.00 |
CF Cash and cash equivalents | 3 111 273.00 | | 3 111 273.00 | 3 111 273.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 3 845 690.00 | | 3 845 690.00 | 3 845 690.00 |
CO Grand total (0 to V) | 9 840 780.00 | | 9 840 780.00 | 9 840 780.00 |
CU Other investments | 5 995 090.00 | | 5 995 090.00 | 5 995 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 590.00 | 1 753 590.00 | | 1 753 590.00 |
DD Legal reserve (1) | 175 359.00 | 175 359.00 | | 175 359.00 |
DG Other reserves | 6 899 638.00 | 6 436 206.00 | | 6 899 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 141.00 | 463 432.00 | | 692 141.00 |
DL TOTAL (I) | 9 520 728.00 | 8 828 587.00 | | 9 520 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 437.00 | 1 019 437.00 | | 277 437.00 |
DX Trade payables and related accounts | 2 472.00 | 2 707.00 | | 2 472.00 |
DY Tax and social security liabilities | 40 143.00 | 34 015.00 | | 40 143.00 |
EC TOTAL (IV) | 320 052.00 | 1 056 159.00 | | 320 052.00 |
EE Grand total (I to V) | 9 840 780.00 | 9 884 746.00 | | 9 840 780.00 |
EG Accrued income and payables due within one year | 320 052.00 | 1 056 159.00 | | 320 052.00 |
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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 | 283 320.00 | | 283 320.00 | 283 320.00 |
FJ Net sales | 283 320.00 | | 283 320.00 | 283 320.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 283 381.00 | |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 155 707.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 256 748.00 | |
GG - OPERATING RESULT (I - II) | | | 26 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 840.00 | |
GL Other interest and similar income | | | 12 435.00 | |
GP Total financial income (V) | | | 711 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 692.00 | 58 726.00 | | 56 692.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 74 030.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 74 030.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -74 030.00 | | -30 000.00 |
HK Income tax | 15 767.00 | 17 247.00 | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 656.00 | 790 268.00 | | 994 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 515.00 | 326 836.00 | | 302 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 141.00 | 463 432.00 | | 692 141.00 |
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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 | 5 995 090.00 | | | 5 995 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995 090.00 | |
I4 DECREASES Grand Total | | | 5 995 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 090.00 | | | 5 995 090.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 728 191.00 | 728 191.00 | | 728 191.00 |
VI Group and Associates | 277 437.00 | 277 437.00 | | 277 437.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 417.00 | 734 417.00 | | 734 417.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 052.00 | 320 052.00 | | 320 052.00 |
