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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) | 1 219 462.00 | | 1 219 462.00 | 1 219 462.00 |
BX Customers and related accounts | 31 982.00 | | 31 982.00 | 31 982.00 |
BZ Other receivables | 1 027 921.00 | | 1 027 921.00 | 1 027 921.00 |
CF Cash and cash equivalents | 46 568.00 | | 46 568.00 | 46 568.00 |
CJ TOTAL (II) | 1 106 471.00 | | 1 106 471.00 | 1 106 471.00 |
CO Grand total (0 to V) | 2 325 933.00 | | 2 325 933.00 | 2 325 933.00 |
CU Other investments | 1 219 462.00 | | 1 219 462.00 | 1 219 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | | | 1 341 500.00 |
DB Share, merger, contribution premiums, etc. | 216 060.00 | | | 216 060.00 |
DH Retained earnings | -10 767.00 | | | -10 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 643.00 | | | 114 643.00 |
DL TOTAL (I) | 1 661 435.00 | | | 1 661 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 146.00 | | | 555 146.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 106 346.00 | | | 106 346.00 |
EC TOTAL (IV) | 664 498.00 | | | 664 498.00 |
EE Grand total (I to V) | 2 325 933.00 | | | 2 325 933.00 |
EG Accrued income and payables due within one year | 664 498.00 | | | 664 498.00 |
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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 | 343 114.00 | | 343 114.00 | 343 114.00 |
FJ Net sales | 343 114.00 | | 343 114.00 | 343 114.00 |
FR Total operating income (I) | | | 343 114.00 | |
FW Other purchases and external expenses | | | 64 759.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 265 846.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 355.00 | |
GL Other interest and similar income | | | 9 725.00 | |
GP Total financial income (V) | | | 113 080.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 879.00 | | | -3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 194.00 | | | 456 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 551.00 | | | 341 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 643.00 | | | 114 643.00 |
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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 | 1 120 462.00 | | 99 000.00 | 1 120 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 462.00 | |
I4 DECREASES Grand Total | | | 1 219 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 462.00 | | 99 000.00 | 1 120 462.00 |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 147.00 | 555 147.00 | | 555 147.00 |
UX Other trade receivables | 31 982.00 | 31 982.00 | | 31 982.00 |
VP Miscellaneous | 1 027 921.00 | 1 027 921.00 | | 1 027 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 347.00 | 106 347.00 | | 106 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 904.00 | 1 059 904.00 | | 1 059 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 498.00 | 664 498.00 | | 664 498.00 |
