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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) | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 645 112.00 | | 645 112.00 | 645 112.00 |
CF Cash and cash equivalents | 708 893.00 | | 708 893.00 | 708 893.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 1 437 524.00 | | 1 437 524.00 | 1 437 524.00 |
CO Grand total (0 to V) | 3 702 833.00 | | 3 702 833.00 | 3 702 833.00 |
CU Other investments | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 580.00 | 2 899 580.00 | | 2 899 580.00 |
DB Share, merger, contribution premiums, etc. | 1 819.00 | 1 819.00 | | 1 819.00 |
DD Legal reserve (1) | 99 453.00 | 62 685.00 | | 99 453.00 |
DG Other reserves | 40 251.00 | 1 121.00 | | 40 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 224.00 | 735 359.00 | | 614 224.00 |
DL TOTAL (I) | 3 655 327.00 | 3 700 565.00 | | 3 655 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | 13 522.00 | | 13 522.00 |
DX Trade payables and related accounts | 3 555.00 | 2 916.00 | | 3 555.00 |
DY Tax and social security liabilities | 30 367.00 | 82 277.00 | | 30 367.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 47 506.00 | 98 714.00 | | 47 506.00 |
EE Grand total (I to V) | 3 702 833.00 | 3 799 279.00 | | 3 702 833.00 |
EG Accrued income and payables due within one year | 47 506.00 | 98 714.00 | | 47 506.00 |
EI Including equity loans | 13 522.00 | | | 13 522.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 804 002.00 | |
FW Other purchases and external expenses | | | 80 742.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 643 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 725 458.00 | |
GG - OPERATING RESULT (I - II) | | | 78 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 958.00 | |
GP Total financial income (V) | | | 566 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 277.00 | 58 650.00 | | 31 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 960.00 | 1 469 583.00 | | 1 370 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 735.00 | 734 224.00 | | 756 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 224.00 | 735 359.00 | | 614 224.00 |
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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 | 2 265 309.00 | | | 2 265 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 309.00 | |
I4 DECREASES Grand Total | | | 2 265 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 309.00 | | | 2 265 309.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 620 243.00 | 620 243.00 | | 620 243.00 |
VI Group and Associates | 13 528.00 | 13 528.00 | | 13 528.00 |
VM Income taxes | 24 379.00 | 24 379.00 | | 24 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 631.00 | 728 631.00 | | 728 631.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 506.00 | 47 506.00 | | 47 506.00 |
