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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) | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
BX Customers and related accounts | 154 252.00 | | 154 252.00 | 154 252.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 175 363.00 | | 175 363.00 | 175 363.00 |
CJ TOTAL (II) | 330 545.00 | | 330 545.00 | 330 545.00 |
CO Grand total (0 to V) | 5 685 697.00 | | 5 685 697.00 | 5 685 697.00 |
CU Other investments | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DD Legal reserve (1) | 128 500.00 | 128 500.00 | | 128 500.00 |
DG Other reserves | 3 540 457.00 | 3 073 495.00 | | 3 540 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 988.00 | 476 962.00 | | 513 988.00 |
DL TOTAL (I) | 5 467 945.00 | 4 963 957.00 | | 5 467 945.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 305 106.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 714.00 | 287 379.00 | | 92 714.00 |
DX Trade payables and related accounts | 5 580.00 | 8 028.00 | | 5 580.00 |
DY Tax and social security liabilities | 119 413.00 | 42 446.00 | | 119 413.00 |
EC TOTAL (IV) | 217 753.00 | 642 960.00 | | 217 753.00 |
EE Grand total (I to V) | 5 685 697.00 | 5 606 917.00 | | 5 685 697.00 |
EG Accrued income and payables due within one year | 217 753.00 | 642 960.00 | | 217 753.00 |
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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 | 190 410.00 | | 190 410.00 | 190 410.00 |
FJ Net sales | 190 410.00 | | 190 410.00 | 190 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 412.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 113 951.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 400.00 | |
GG - OPERATING RESULT (I - II) | | | 17 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 208.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 844.00 | 6 118.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 620.00 | 500 149.00 | | 690 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 632.00 | 23 187.00 | | 176 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 988.00 | 476 962.00 | | 513 988.00 |
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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 | 5 355 153.00 | | | 5 355 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 153.00 | |
I4 DECREASES Grand Total | | | 5 355 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 153.00 | | | 5 355 153.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 57 235.00 | 57 235.00 | | 57 235.00 |
8D Social Security and Other Social Organizations | 30 777.00 | 30 777.00 | | 30 777.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
UX Other trade receivables | 154 252.00 | 154 252.00 | | 154 252.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 92 714.00 | 92 714.00 | | 92 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 182.00 | 155 182.00 | | 155 182.00 |
VW VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 753.00 | 217 753.00 | | 217 753.00 |
