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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) | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 55 036.00 | | 55 036.00 | 55 036.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 260 840.00 | | 260 840.00 | 260 840.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 5 560 480.00 | | 5 560 480.00 | 5 560 480.00 |
CU Other investments | 5 299 640.00 | | 5 299 640.00 | 5 299 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 321 247.00 | 312 904.00 | | 321 247.00 |
DG Other reserves | 774 136.00 | 645 733.00 | | 774 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 784.00 | 166 850.00 | | 58 784.00 |
DL TOTAL (I) | 4 917 369.00 | 4 888 689.00 | | 4 917 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 200.00 | 397 414.00 | | 560 200.00 |
DX Trade payables and related accounts | 10 752.00 | 7 547.00 | | 10 752.00 |
DY Tax and social security liabilities | 72 159.00 | 69 507.00 | | 72 159.00 |
EC TOTAL (IV) | 643 112.00 | 474 467.00 | | 643 112.00 |
EE Grand total (I to V) | 5 560 480.00 | 5 363 156.00 | | 5 560 480.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 001.00 | |
FW Other purchases and external expenses | | | 14 064.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 250 153.00 | |
FZ Social Security Contributions | | | 114 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 603.00 | |
GG - OPERATING RESULT (I - II) | | | 54 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 386.00 | | | -4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 001.00 | 541 550.00 | | 440 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 217.00 | 374 700.00 | | 381 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 784.00 | 166 850.00 | | 58 784.00 |
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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 | 5 299 640.00 | | | 5 299 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 640.00 | |
I4 DECREASES Grand Total | | | 5 299 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 640.00 | | | 5 299 640.00 |
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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 54 138.00 | 54 138.00 | | 54 138.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VC Group and associates | 4 386.00 | | | 4 386.00 |
VI Group and Associates | 560 200.00 | 560 200.00 | | 560 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 021.00 | 18 021.00 | | 18 021.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 112.00 | 643 112.00 | | 643 112.00 |
