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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) | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 3 026 800.00 | | 3 026 800.00 | 3 026 800.00 |
CF Cash and cash equivalents | 63 221.00 | | 63 221.00 | 63 221.00 |
CJ TOTAL (II) | 3 594 020.00 | | 3 594 020.00 | 3 594 020.00 |
CO Grand total (0 to V) | 12 645 420.00 | | 12 645 420.00 | 12 645 420.00 |
CU Other investments | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 900.00 | 2 486 900.00 | | 2 486 900.00 |
DB Share, merger, contribution premiums, etc. | 246 539.00 | 246 539.00 | | 246 539.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 356 836.00 | 7 832 246.00 | | 7 356 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 623.00 | 273 146.00 | | 223 623.00 |
DL TOTAL (I) | 10 563 898.00 | 11 088 831.00 | | 10 563 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 364.00 | 1 299 343.00 | | 1 855 364.00 |
DX Trade payables and related accounts | 7 891.00 | 8 732.00 | | 7 891.00 |
DY Tax and social security liabilities | 218 246.00 | 66 119.00 | | 218 246.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 2 081 523.00 | 1 374 194.00 | | 2 081 523.00 |
EE Grand total (I to V) | 12 645 420.00 | 12 463 025.00 | | 12 645 420.00 |
EG Accrued income and payables due within one year | 2 081 523.00 | 1 374 194.00 | | 2 081 523.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 11 950.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 47 045.00 | |
FZ Social Security Contributions | | | 153 359.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 213 359.00 | |
GG - OPERATING RESULT (I - II) | | | 206 643.00 | |
GL Other interest and similar income | | | 33 859.00 | |
GP Total financial income (V) | | | 33 859.00 | |
GR Interest and similar expenses | | | 16 879.00 | |
GU Total financial expenses (VI) | | | 16 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 861.00 | 495 775.00 | | 453 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 238.00 | 222 629.00 | | 230 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 623.00 | 273 146.00 | | 223 623.00 |
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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 | 9 051 400.00 | | | 9 051 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 051 400.00 | |
I4 DECREASES Grand Total | | | 9 051 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051 400.00 | | | 9 051 400.00 |
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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 | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 218 246.00 | 218 246.00 | | 218 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VI Group and Associates | 1 855 364.00 | 1 855 364.00 | | 1 855 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026 800.00 | 3 026 800.00 | | 3 026 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 800.00 | 3 530 800.00 | | 3 530 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 523.00 | 2 081 523.00 | | 2 081 523.00 |
