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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) | 4 305 322.00 | | 4 305 322.00 | 4 305 322.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 1 890 342.00 | | 1 890 342.00 | 1 890 342.00 |
CJ TOTAL (II) | 1 932 229.00 | | 1 932 229.00 | 1 932 229.00 |
CO Grand total (0 to V) | 6 237 551.00 | | 6 237 551.00 | 6 237 551.00 |
CU Other investments | 4 305 322.00 | | 4 305 322.00 | 4 305 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 261 287.00 | | | 2 261 287.00 |
DH Retained earnings | 3 846 640.00 | | | 3 846 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 706.00 | | | 62 706.00 |
DL TOTAL (I) | 6 180 634.00 | | | 6 180 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | | | 15 750.00 |
DX Trade payables and related accounts | 11 236.00 | | | 11 236.00 |
DY Tax and social security liabilities | 29 931.00 | | | 29 931.00 |
EC TOTAL (IV) | 56 917.00 | | | 56 917.00 |
EE Grand total (I to V) | 6 237 551.00 | | | 6 237 551.00 |
EG Accrued income and payables due within one year | 56 917.00 | | | 56 917.00 |
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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 | 42 750.00 | | 42 750.00 | 42 750.00 |
FJ Net sales | 42 750.00 | | 42 750.00 | 42 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 051.00 | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 51 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 945.00 | |
GP Total financial income (V) | | | 52 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 12 024.00 | | | 12 024.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 975.00 | | | 17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 996.00 | | | 125 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 290.00 | | | 63 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 706.00 | | | 62 706.00 |
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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 | 2 414 254.00 | | 2 261 322.00 | 2 414 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 254.00 | 4 305 322.00 | |
I4 DECREASES Grand Total | | 370 254.00 | 4 305 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 254.00 | | 2 261 322.00 | 2 414 254.00 |
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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 | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 887.00 | 41 887.00 | | 41 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 918.00 | 56 918.00 | | 56 918.00 |
