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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) | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
BZ Other receivables | 107 343.00 | | 107 343.00 | 107 343.00 |
CF Cash and cash equivalents | 452 608.00 | | 452 608.00 | 452 608.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 622 962.00 | | 622 962.00 | 622 962.00 |
CO Grand total (0 to V) | 2 252 524.00 | | 2 252 524.00 | 2 252 524.00 |
CU Other investments | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 808.00 | 229 808.00 | | 229 808.00 |
DD Legal reserve (1) | 22 981.00 | 22 981.00 | | 22 981.00 |
DG Other reserves | 774 612.00 | 536 616.00 | | 774 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 174.00 | 237 996.00 | | 481 174.00 |
DL TOTAL (I) | 1 508 574.00 | 1 027 400.00 | | 1 508 574.00 |
DU Loans and Debts from Credit Institutions (3) | 659 221.00 | 747 419.00 | | 659 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 384.00 | | |
DX Trade payables and related accounts | 3 778.00 | 945.00 | | 3 778.00 |
DY Tax and social security liabilities | 80 951.00 | 57 031.00 | | 80 951.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 743 950.00 | 843 780.00 | | 743 950.00 |
EE Grand total (I to V) | 2 252 524.00 | 1 871 180.00 | | 2 252 524.00 |
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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
FJ Net sales | 351 000.00 | | 351 000.00 | 351 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 376.00 | |
FW Other purchases and external expenses | | | 23 224.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 209 540.00 | |
FZ Social Security Contributions | | | 91 928.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 332 162.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GL Other interest and similar income | | | 463 559.00 | |
GP Total financial income (V) | | | 463 559.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 935.00 | 528 636.00 | | 817 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 761.00 | 290 639.00 | | 336 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 174.00 | 237 996.00 | | 481 174.00 |
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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 | 1 629 562.00 | | | 1 629 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 562.00 | |
I4 DECREASES Grand Total | | | 1 629 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 562.00 | | | 1 629 562.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 42 550.00 | 42 550.00 | | 42 550.00 |
8D Social Security and Other Social Organizations | 15 199.00 | 15 199.00 | | 15 199.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 106 713.00 | 106 713.00 | | 106 713.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 658 883.00 | 133 233.00 | 525 650.00 | 658 883.00 |
VK Loans repaid during the year | 88 180.00 | | | 88 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 354.00 | 170 354.00 | | 170 354.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 950.00 | 218 300.00 | 525 650.00 | 743 950.00 |
