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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) | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
BX Customers and related accounts | 158 536.00 | | 158 536.00 | 158 536.00 |
BZ Other receivables | 244 818.00 | | 244 818.00 | 244 818.00 |
CF Cash and cash equivalents | 124 789.00 | | 124 789.00 | 124 789.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 528 623.00 | | 528 623.00 | 528 623.00 |
CO Grand total (0 to V) | 1 825 594.00 | | 1 825 594.00 | 1 825 594.00 |
CU Other investments | 1 296 971.00 | | 1 296 971.00 | 1 296 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 412 826.00 | | | 412 826.00 |
DD Legal reserve (1) | 8 704.00 | | | 8 704.00 |
DG Other reserves | 614 049.00 | | | 614 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 995.00 | | | 361 995.00 |
DL TOTAL (I) | 1 484 614.00 | | | 1 484 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 614.00 | | | 236 614.00 |
DX Trade payables and related accounts | 3 278.00 | | | 3 278.00 |
DY Tax and social security liabilities | 101 086.00 | | | 101 086.00 |
EC TOTAL (IV) | 340 979.00 | | | 340 979.00 |
EE Grand total (I to V) | 1 825 594.00 | | | 1 825 594.00 |
EG Accrued income and payables due within one year | 340 979.00 | | | 340 979.00 |
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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 | 372 834.00 | | 372 834.00 | 372 834.00 |
FJ Net sales | 372 834.00 | | 372 834.00 | 372 834.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 372 853.00 | |
FW Other purchases and external expenses | | | 4 898.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 292 554.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 328 036.00 | |
GG - OPERATING RESULT (I - II) | | | 44 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 944.00 | |
GP Total financial income (V) | | | 327 944.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 491.00 | | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 797.00 | | | 700 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 802.00 | | | 338 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 995.00 | | | 361 995.00 |
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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 | 1 296 971.00 | | | 1 296 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 971.00 | |
I4 DECREASES Grand Total | | | 1 296 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 971.00 | | | 1 296 971.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 101 086.00 | 101 086.00 | | 101 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 615.00 | 236 615.00 | | 236 615.00 |
UX Other trade receivables | 158 537.00 | 158 537.00 | | 158 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 818.00 | 244 818.00 | | 244 818.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 834.00 | 403 834.00 | | 403 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 979.00 | 340 979.00 | | 340 979.00 |
