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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) | 709 787.00 | | 709 787.00 | 709 787.00 |
BX Customers and related accounts | 202 648.00 | | 202 648.00 | 202 648.00 |
BZ Other receivables | 1 910 722.00 | | 1 910 722.00 | 1 910 722.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 2 216 508.00 | | 2 216 508.00 | 2 216 508.00 |
CO Grand total (0 to V) | 2 926 296.00 | | 2 926 296.00 | 2 926 296.00 |
CU Other investments | 709 787.00 | | 709 787.00 | 709 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 282.00 | 2 227 282.00 | | 2 227 282.00 |
DB Share, merger, contribution premiums, etc. | 126 564.00 | 126 564.00 | | 126 564.00 |
DD Legal reserve (1) | 84 835.00 | 84 835.00 | | 84 835.00 |
DG Other reserves | 319 857.00 | 319 857.00 | | 319 857.00 |
DH Retained earnings | -206 458.00 | | | -206 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 898.00 | -206 458.00 | | 72 898.00 |
DL TOTAL (I) | 2 624 980.00 | 2 552 081.00 | | 2 624 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | | | 7 148.00 |
DX Trade payables and related accounts | 23 997.00 | 31 914.00 | | 23 997.00 |
DY Tax and social security liabilities | 87 707.00 | 15 535.00 | | 87 707.00 |
EA Other liabilities | 32 462.00 | | | 32 462.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 301 316.00 | 47 450.00 | | 301 316.00 |
EE Grand total (I to V) | 2 926 296.00 | 2 599 532.00 | | 2 926 296.00 |
EG Accrued income and payables due within one year | 301 316.00 | 47 450.00 | | 301 316.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 34 240.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 106 521.00 | |
FZ Social Security Contributions | | | 43 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 940.00 | |
GG - OPERATING RESULT (I - II) | | | 73 059.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 000.00 | 4 494.00 | | 262 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 101.00 | 210 952.00 | | 189 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 898.00 | -206 458.00 | | 72 898.00 |
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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 | 709 788.00 | | | 709 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 788.00 | |
I4 DECREASES Grand Total | | | 709 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 788.00 | | | 709 788.00 |
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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 | 23 997.00 | 23 997.00 | | 23 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 202 648.00 | 202 648.00 | | 202 648.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 1 896 890.00 | 1 896 890.00 | | 1 896 890.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 371.00 | 2 113 371.00 | | 2 113 371.00 |
VW VAT | 83 299.00 | 83 299.00 | | 83 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 317.00 | 301 317.00 | | 301 317.00 |
