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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) | 5 688 291.00 | | 5 688 291.00 | 5 688 291.00 |
BX Customers and related accounts | 137 480.00 | | 137 480.00 | 137 480.00 |
BZ Other receivables | 436 701.00 | | 436 701.00 | 436 701.00 |
CF Cash and cash equivalents | 374 322.00 | | 374 322.00 | 374 322.00 |
CJ TOTAL (II) | 948 503.00 | | 948 503.00 | 948 503.00 |
CO Grand total (0 to V) | 6 636 794.00 | | 6 636 794.00 | 6 636 794.00 |
CU Other investments | 5 688 291.00 | | 5 688 291.00 | 5 688 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 427 829.00 | 2 459 436.00 | | 2 427 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 523.00 | -31 607.00 | | 1 198 523.00 |
DL TOTAL (I) | 5 826 352.00 | 4 627 829.00 | | 5 826 352.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 25 569.00 | 4 626.00 | | 25 569.00 |
DY Tax and social security liabilities | 64 873.00 | 50 194.00 | | 64 873.00 |
EC TOTAL (IV) | 810 442.00 | 54 820.00 | | 810 442.00 |
EE Grand total (I to V) | 6 636 794.00 | 4 682 649.00 | | 6 636 794.00 |
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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 | 534 867.00 | | 534 867.00 | 534 867.00 |
FJ Net sales | 534 867.00 | | 534 867.00 | 534 867.00 |
FR Total operating income (I) | | | 534 867.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 43 324.00 | |
FX Taxes, duties, and similar payments | | | 78 305.00 | |
FY Salaries and Wages | | | 336 226.00 | |
FZ Social Security Contributions | | | 126 727.00 | |
GF Total Operating Expenses (II) | | | 584 645.00 | |
GG - OPERATING RESULT (I - II) | | | -49 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 300.00 | |
GP Total financial income (V) | | | 1 248 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 167.00 | 475 200.00 | | 1 783 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 645.00 | 506 807.00 | | 584 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 523.00 | -31 607.00 | | 1 198 523.00 |
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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 | 4 355 293.00 | | 2 052 998.00 | 4 355 293.00 |
I3 DECREASES Total Financial Fixed Assets | 720 000.00 | | 5 688 291.00 | 720 000.00 |
I4 DECREASES Grand Total | 720 000.00 | | 5 688 291.00 | 720 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 293.00 | | 2 052 998.00 | 4 355 293.00 |
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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 | 25 569.00 | 25 569.00 | | 25 569.00 |
8C Staff and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 10 539.00 | 10 539.00 | | 10 539.00 |
UX Other trade receivables | 137 480.00 | 137 480.00 | | 137 480.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 435 053.00 | 435 053.00 | | 435 053.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 181.00 | 574 181.00 | | 574 181.00 |
VW VAT | 37 184.00 | 37 184.00 | | 37 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 442.00 | 810 442.00 | | 810 442.00 |
