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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) | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 247 990.00 | | 1 247 990.00 | 1 247 990.00 |
CF Cash and cash equivalents | 1 262 022.00 | | 1 262 022.00 | 1 262 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 530 412.00 | | 2 530 412.00 | 2 530 412.00 |
CO Grand total (0 to V) | 5 379 620.00 | | 5 379 620.00 | 5 379 620.00 |
CU Other investments | 2 849 208.00 | | 2 849 208.00 | 2 849 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 848 208.00 | 2 848 208.00 | | 2 848 208.00 |
DD Legal reserve (1) | 200 783.00 | 190 627.00 | | 200 783.00 |
DE Statutory or contractual reserves | 2 202 286.00 | 2 134 756.00 | | 2 202 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 415.00 | 203 133.00 | | 120 415.00 |
DL TOTAL (I) | 5 371 692.00 | 5 376 723.00 | | 5 371 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 764.00 | 1 680.00 | | 1 764.00 |
DY Tax and social security liabilities | 6 070.00 | 81 960.00 | | 6 070.00 |
EC TOTAL (IV) | 7 928.00 | 83 734.00 | | 7 928.00 |
EE Grand total (I to V) | 5 379 620.00 | 5 460 458.00 | | 5 379 620.00 |
EG Accrued income and payables due within one year | 7 928.00 | 83 734.00 | | 7 928.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 002.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 31 633.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 436.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 96 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HK Income tax | 10 379.00 | 43 923.00 | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 256.00 | 300 482.00 | | 183 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 840.00 | 97 350.00 | | 62 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 415.00 | 203 133.00 | | 120 415.00 |
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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 | 2 849 208.00 | | | 2 849 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 208.00 | |
I4 DECREASES Grand Total | | | 2 849 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 208.00 | | | 2 849 208.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 1 236 268.00 | 1 236 268.00 | | 1 236 268.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 390.00 | 1 268 390.00 | | 1 268 390.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928.00 | 7 928.00 | | 7 928.00 |
