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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) | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BX Customers and related accounts | 384 630.00 | | 384 630.00 | 384 630.00 |
BZ Other receivables | 155 768.00 | | 155 768.00 | 155 768.00 |
CF Cash and cash equivalents | 230 366.00 | | 230 366.00 | 230 366.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 770 959.00 | | 770 959.00 | 770 959.00 |
CO Grand total (0 to V) | 6 180 945.00 | | 6 180 945.00 | 6 180 945.00 |
CU Other investments | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 779.00 | 3 978 779.00 | | 3 978 779.00 |
DD Legal reserve (1) | 194 685.00 | 162 426.00 | | 194 685.00 |
DG Other reserves | 1 057 018.00 | 1 438 793.00 | | 1 057 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 071.00 | 645 179.00 | | 632 071.00 |
DL TOTAL (I) | 5 862 555.00 | 6 225 178.00 | | 5 862 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 065.00 | | | 142 065.00 |
DX Trade payables and related accounts | 23 979.00 | 32 603.00 | | 23 979.00 |
DY Tax and social security liabilities | 152 345.00 | 197 565.00 | | 152 345.00 |
EC TOTAL (IV) | 318 390.00 | 230 169.00 | | 318 390.00 |
EE Grand total (I to V) | 6 180 945.00 | 6 455 347.00 | | 6 180 945.00 |
EI Including equity loans | 142 065.00 | | | 142 065.00 |
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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 | | | 520 525.00 | |
FJ Net sales | | | 520 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 531.00 | |
FW Other purchases and external expenses | | | 81 654.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 322 387.00 | |
FZ Social Security Contributions | | | 120 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 526.00 | |
GG - OPERATING RESULT (I - II) | | | -9 994.00 | |
GP Total financial income (V) | | | 643 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 031.00 | 1 084 386.00 | | 1 164 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 960.00 | 439 207.00 | | 531 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 071.00 | 645 179.00 | | 632 071.00 |
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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 | 5 409 986.00 | | | 5 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409 986.00 | |
I4 DECREASES Grand Total | | | 5 409 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 986.00 | | | 5 409 986.00 |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8C Staff and Related Accounts | 53 282.00 | 53 282.00 | | 53 282.00 |
8D Social Security and Other Social Organizations | 32 731.00 | 32 731.00 | | 32 731.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 384 630.00 | 384 630.00 | | 384 630.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VI Group and Associates | 142 065.00 | 142 065.00 | | 142 065.00 |
VM Income taxes | 143 062.00 | 143 062.00 | | 143 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 592.00 | 540 592.00 | | 540 592.00 |
VW VAT | 64 105.00 | 64 105.00 | | 64 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 390.00 | 318 390.00 | | 318 390.00 |
