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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) | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 28 291.00 | | 28 291.00 | 28 291.00 |
CF Cash and cash equivalents | 3 097 722.00 | | 3 097 722.00 | 3 097 722.00 |
CJ TOTAL (II) | 3 161 013.00 | | 3 161 013.00 | 3 161 013.00 |
CO Grand total (0 to V) | 5 097 045.00 | | 5 097 045.00 | 5 097 045.00 |
CU Other investments | 1 936 033.00 | | 1 936 033.00 | 1 936 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 952.00 | 13 952.00 | | 13 952.00 |
DB Share, merger, contribution premiums, etc. | 453 476.00 | 453 476.00 | | 453 476.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 3 029 265.00 | 3 035 799.00 | | 3 029 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 313.00 | 28 781.00 | | 1 466 313.00 |
DL TOTAL (I) | 4 965 394.00 | 3 534 396.00 | | 4 965 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | 18 113.00 | | 12 144.00 |
DX Trade payables and related accounts | 15 649.00 | 18 902.00 | | 15 649.00 |
DY Tax and social security liabilities | 7 366.00 | 32 732.00 | | 7 366.00 |
EA Other liabilities | 96 493.00 | | | 96 493.00 |
EC TOTAL (IV) | 131 652.00 | 69 746.00 | | 131 652.00 |
EE Grand total (I to V) | 5 097 045.00 | 3 604 142.00 | | 5 097 045.00 |
EG Accrued income and payables due within one year | 131 652.00 | 69 746.00 | | 131 652.00 |
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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 | | | 269 589.00 | |
FJ Net sales | | | 269 589.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 269 620.00 | |
FW Other purchases and external expenses | | | 67 197.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 126 959.00 | |
FZ Social Security Contributions | | | 50 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 177.00 | |
GG - OPERATING RESULT (I - II) | | | 24 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452 435.00 | |
GP Total financial income (V) | | | 1 452 435.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 240.00 | 11 192.00 | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 055.00 | 350 597.00 | | 1 722 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 741.00 | 321 815.00 | | 255 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 313.00 | 28 781.00 | | 1 466 313.00 |
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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 | 1 936 033.00 | | | 1 936 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 033.00 | |
I4 DECREASES Grand Total | | | 1 936 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 033.00 | | | 1 936 033.00 |
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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 | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 637.00 | 108 637.00 | | 108 637.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 291.00 | 63 291.00 | | 63 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 652.00 | 131 652.00 | | 131 652.00 |
