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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) | 9 274 062.00 | | 9 274 062.00 | 9 274 062.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 1 123 934.00 | | 1 123 934.00 | 1 123 934.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 130 484.00 | | 1 130 484.00 | 1 130 484.00 |
CO Grand total (0 to V) | 10 404 546.00 | | 10 404 546.00 | 10 404 546.00 |
CU Other investments | 9 274 062.00 | | 9 274 062.00 | 9 274 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 320.00 | 138 320.00 | | 138 320.00 |
DB Share, merger, contribution premiums, etc. | 6 320 057.00 | 5 646 501.00 | | 6 320 057.00 |
DD Legal reserve (1) | 13 832.00 | 13 832.00 | | 13 832.00 |
DH Retained earnings | 3 014 375.00 | 2 967 943.00 | | 3 014 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 905.00 | 46 432.00 | | 160 905.00 |
DL TOTAL (I) | 9 647 489.00 | 8 813 028.00 | | 9 647 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 762.00 | 111 796.00 | | 113 762.00 |
DX Trade payables and related accounts | 22 815.00 | 1 480.00 | | 22 815.00 |
DY Tax and social security liabilities | 16 454.00 | 5 000.00 | | 16 454.00 |
EA Other liabilities | 604 017.00 | 3 625 089.00 | | 604 017.00 |
EC TOTAL (IV) | 757 057.00 | 3 743 488.00 | | 757 057.00 |
EE Grand total (I to V) | 10 404 546.00 | 12 556 516.00 | | 10 404 546.00 |
EG Accrued income and payables due within one year | 437 477.00 | 6 602.00 | | 437 477.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 001.00 | |
FW Other purchases and external expenses | | | 35 963.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 275 000.00 | |
FZ Social Security Contributions | | | 71 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 090.00 | |
GG - OPERATING RESULT (I - II) | | | 141 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 244.00 | |
GP Total financial income (V) | | | 125 244.00 | |
GR Interest and similar expenses | | | 84 693.00 | |
GU Total financial expenses (VI) | | | 84 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 557.00 | | | 21 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 245.00 | 354 175.00 | | 650 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 340.00 | 307 743.00 | | 489 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 905.00 | 46 432.00 | | 160 905.00 |
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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 | 11 994 062.00 | | | 11 994 062.00 |
I3 DECREASES Total Financial Fixed Assets | 2 720 000.00 | | 9 274 062.00 | 2 720 000.00 |
I4 DECREASES Grand Total | 2 720 000.00 | | 9 274 062.00 | 2 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994 062.00 | | | 11 994 062.00 |
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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 | 22 815.00 | 22 815.00 | | 22 815.00 |
8E Income Taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 017.00 | 398 199.00 | 205 818.00 | 604 017.00 |
VI Group and Associates | 113 762.00 | | 113 762.00 | 113 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551.00 | 6 551.00 | | 6 551.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 057.00 | 437 477.00 | 319 580.00 | 757 057.00 |
