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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) | 1 512 179.00 | | 1 512 179.00 | 1 512 179.00 |
BX Customers and related accounts | 69 989.00 | | 69 989.00 | 69 989.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 72 435.00 | | 72 435.00 | 72 435.00 |
CO Grand total (0 to V) | 1 584 615.00 | | 1 584 615.00 | 1 584 615.00 |
CU Other investments | 1 512 179.00 | | 1 512 179.00 | 1 512 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | | | 4 780.00 |
DG Other reserves | 825 486.00 | | | 825 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 630.00 | | | 30 630.00 |
DL TOTAL (I) | 908 697.00 | | | 908 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 991.00 | | | 562 991.00 |
DX Trade payables and related accounts | 6 595.00 | | | 6 595.00 |
DY Tax and social security liabilities | 56 331.00 | | | 56 331.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 675 917.00 | | | 675 917.00 |
EE Grand total (I to V) | 1 584 615.00 | | | 1 584 615.00 |
EG Accrued income and payables due within one year | 675 917.00 | | | 675 917.00 |
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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 | 158 324.00 | | 158 324.00 | 158 324.00 |
FJ Net sales | 158 324.00 | | 158 324.00 | 158 324.00 |
FR Total operating income (I) | | | 158 324.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 91 877.00 | |
FZ Social Security Contributions | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 118 411.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | | | 2 696.00 |
HK Income tax | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 195.00 | | | 161 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 564.00 | | | 130 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 630.00 | | | 30 630.00 |
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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 | 1 512 179.00 | | | 1 512 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 179.00 | |
I4 DECREASES Grand Total | | | 1 512 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 179.00 | | | 1 512 179.00 |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8E Income Taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 69 989.00 | 69 989.00 | | 69 989.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 562 991.00 | 562 991.00 | | 562 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 264.00 | 71 264.00 | | 71 264.00 |
VW VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 917.00 | 675 917.00 | | 675 917.00 |
