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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) | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
BX Customers and related accounts | 52 668.00 | | 52 668.00 | 52 668.00 |
BZ Other receivables | 1 251 889.00 | | 1 251 889.00 | 1 251 889.00 |
CF Cash and cash equivalents | 3 237 322.00 | | 3 237 322.00 | 3 237 322.00 |
CJ TOTAL (II) | 4 541 879.00 | | 4 541 879.00 | 4 541 879.00 |
CO Grand total (0 to V) | 6 795 842.00 | | 6 795 842.00 | 6 795 842.00 |
CU Other investments | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 700.00 | 3 706 700.00 | | 3 706 700.00 |
DD Legal reserve (1) | 133 714.00 | 121 142.00 | | 133 714.00 |
DG Other reserves | 2 123 053.00 | 1 984 276.00 | | 2 123 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 302.00 | 251 430.00 | | 594 302.00 |
DL TOTAL (I) | 6 557 769.00 | 6 063 548.00 | | 6 557 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 880.00 | 175 490.00 | | 76 880.00 |
DX Trade payables and related accounts | 1 991.00 | 3 736.00 | | 1 991.00 |
DY Tax and social security liabilities | 159 201.00 | 161 042.00 | | 159 201.00 |
EC TOTAL (IV) | 238 072.00 | 340 269.00 | | 238 072.00 |
EE Grand total (I to V) | 6 795 842.00 | 6 403 817.00 | | 6 795 842.00 |
EI Including equity loans | 76 880.00 | | | 76 880.00 |
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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 | 254 938.00 | | 254 938.00 | 254 938.00 |
FJ Net sales | 254 938.00 | | 254 938.00 | 254 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 938.00 | |
FW Other purchases and external expenses | | | 21 844.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 142 630.00 | |
FZ Social Security Contributions | | | 51 352.00 | |
GF Total Operating Expenses (II) | | | 217 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 233.00 | |
GK Income from other securities and fixed asset receivables | | | 539 913.00 | |
GP Total financial income (V) | | | 584 146.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 767.00 | 9 627.00 | | 24 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 084.00 | 524 054.00 | | 839 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 782.00 | 272 624.00 | | 244 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 302.00 | 251 430.00 | | 594 302.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8C Staff and Related Accounts | 90 556.00 | 90 556.00 | | 90 556.00 |
8D Social Security and Other Social Organizations | 43 069.00 | 43 069.00 | | 43 069.00 |
8E Income Taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 52 668.00 | 52 668.00 | | 52 668.00 |
VC Group and associates | 1 251 889.00 | 1 251 889.00 | | 1 251 889.00 |
VI Group and Associates | 76 880.00 | 76 880.00 | | 76 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 557.00 | 1 304 557.00 | | 1 304 557.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 072.00 | 238 072.00 | | 238 072.00 |
