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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) | 869 117.00 | | 869 117.00 | 869 117.00 |
BZ Other receivables | 1 739 634.00 | | 1 739 634.00 | 1 739 634.00 |
CF Cash and cash equivalents | 467 860.00 | | 467 860.00 | 467 860.00 |
CJ TOTAL (II) | 2 207 493.00 | | 2 207 493.00 | 2 207 493.00 |
CO Grand total (0 to V) | 3 076 610.00 | | 3 076 610.00 | 3 076 610.00 |
CU Other investments | 869 117.00 | | 869 117.00 | 869 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 300.00 | | | 874 300.00 |
DB Share, merger, contribution premiums, etc. | 26 433.00 | | | 26 433.00 |
DD Legal reserve (1) | 68 763.00 | | | 68 763.00 |
DG Other reserves | 1 398 474.00 | | | 1 398 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 378.00 | | | 161 378.00 |
DL TOTAL (I) | 2 529 348.00 | | | 2 529 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 558.00 | | | 374 558.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 167 895.00 | | | 167 895.00 |
EC TOTAL (IV) | 547 263.00 | | | 547 263.00 |
EE Grand total (I to V) | 3 076 610.00 | | | 3 076 610.00 |
EG Accrued income and payables due within one year | 547 263.00 | | | 547 263.00 |
EI Including equity loans | 374 558.00 | | | 374 558.00 |
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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 | 135 480.00 | | 135 480.00 | 135 480.00 |
FJ Net sales | 135 480.00 | | 135 480.00 | 135 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 147 509.00 | |
FW Other purchases and external expenses | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 86 201.00 | |
FZ Social Security Contributions | | | 13 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 505.00 | |
GG - OPERATING RESULT (I - II) | | | 25 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 634.00 | |
GL Other interest and similar income | | | 21 799.00 | |
GP Total financial income (V) | | | 144 433.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 52 699.00 | | | 52 699.00 |
HD Total exceptional income (VII) | 52 699.00 | | | 52 699.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 864.00 | | | 51 864.00 |
HK Income tax | 54 217.00 | | | 54 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 641.00 | | | 344 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 263.00 | | | 183 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 378.00 | | | 161 378.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 39 853.00 | 39 853.00 | | 39 853.00 |
8E Income Taxes | 120 856.00 | 120 856.00 | | 120 856.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 1 738 841.00 | 1 738 841.00 | | 1 738 841.00 |
VI Group and Associates | 374 558.00 | 374 558.00 | | 374 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 634.00 | 1 739 634.00 | | 1 739 634.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 263.00 | 547 263.00 | | 547 263.00 |
