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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) | 1 004 785.00 | | 1 004 785.00 | 1 004 785.00 |
BX Customers and related accounts | 29 458.00 | | 29 458.00 | 29 458.00 |
BZ Other receivables | 130 688.00 | | 130 688.00 | 130 688.00 |
CF Cash and cash equivalents | 122 112.00 | | 122 112.00 | 122 112.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 282 334.00 | | 282 334.00 | 282 334.00 |
CO Grand total (0 to V) | 1 287 120.00 | | 1 287 120.00 | 1 287 120.00 |
CU Other investments | 1 004 785.00 | | 1 004 785.00 | 1 004 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 144 435.00 | | 400 000.00 |
DD Legal reserve (1) | 14 443.00 | 14 443.00 | | 14 443.00 |
DG Other reserves | 115 758.00 | 275 725.00 | | 115 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 465.00 | 120 153.00 | | 89 465.00 |
DK Regulated provisions | 19 692.00 | 19 361.00 | | 19 692.00 |
DL TOTAL (I) | 639 359.00 | 574 117.00 | | 639 359.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 10 150.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 698.00 | 224 310.00 | | 50 698.00 |
DW Advances and down payments received on current orders | 1 970.00 | 20 728.00 | | 1 970.00 |
DX Trade payables and related accounts | 19 800.00 | 6 129.00 | | 19 800.00 |
DY Tax and social security liabilities | 74 365.00 | 59 666.00 | | 74 365.00 |
DZ Fixed asset liabilities and related accounts | 500 500.00 | | | 500 500.00 |
EA Other liabilities | 331.00 | 331.00 | | 331.00 |
EC TOTAL (IV) | 647 761.00 | 321 314.00 | | 647 761.00 |
EE Grand total (I to V) | 1 287 120.00 | 895 431.00 | | 1 287 120.00 |
EG Accrued income and payables due within one year | 647 761.00 | 321 314.00 | | 647 761.00 |
EI Including equity loans | 50 698.00 | | | 50 698.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 049.00 | |
FW Other purchases and external expenses | | | 18 382.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 165 915.00 | |
FZ Social Security Contributions | | | 50 779.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 237 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 665.00 | |
GP Total financial income (V) | | | 80 665.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 331.00 | 209.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 212.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -212.00 | | -331.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 714.00 | 328 749.00 | | 328 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 249.00 | 208 597.00 | | 239 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 465.00 | 120 153.00 | | 89 465.00 |
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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 | 490 832.00 | | 513 953.00 | 490 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 785.00 | |
I4 DECREASES Grand Total | | | 1 004 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 832.00 | | 513 953.00 | 490 832.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 22 361.00 | | 22 361.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 500.00 | 500 500.00 | | 500 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 29 458.00 | 29 458.00 | | 29 458.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VC Group and associates | 121 130.00 | 121 130.00 | | 121 130.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 50 698.00 | 50 698.00 | | 50 698.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 223.00 | 160 223.00 | | 160 223.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 791.00 | 645 791.00 | | 645 791.00 |
