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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) | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
BX Customers and related accounts | 144 733.00 | | 144 733.00 | 144 733.00 |
BZ Other receivables | 94 125.00 | | 94 125.00 | 94 125.00 |
CD Marketable securities | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 1 184 361.00 | | 1 184 361.00 | 1 184 361.00 |
CJ TOTAL (II) | 1 571 718.00 | | 1 571 718.00 | 1 571 718.00 |
CO Grand total (0 to V) | 4 489 544.00 | | 4 489 544.00 | 4 489 544.00 |
CU Other investments | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 674 000.00 | 1 473 000.00 | | 1 674 000.00 |
DH Retained earnings | 1 716.00 | 1 574.00 | | 1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 596.00 | 411 142.00 | | 414 596.00 |
DK Regulated provisions | 6 081.00 | 6 081.00 | | 6 081.00 |
DL TOTAL (I) | 4 406 393.00 | 4 201 797.00 | | 4 406 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 144.00 | 3 012.00 | | 3 144.00 |
DY Tax and social security liabilities | 60 007.00 | 45 038.00 | | 60 007.00 |
EC TOTAL (IV) | 83 151.00 | 48 050.00 | | 83 151.00 |
EE Grand total (I to V) | 4 489 544.00 | 4 249 847.00 | | 4 489 544.00 |
EG Accrued income and payables due within one year | 83 151.00 | 48 050.00 | | 83 151.00 |
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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 | 333 394.00 | | 333 394.00 | 333 394.00 |
FJ Net sales | 333 394.00 | | 333 394.00 | 333 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 133.00 | |
FW Other purchases and external expenses | | | 8 909.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 193 837.00 | |
FZ Social Security Contributions | | | 107 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 943.00 | |
GG - OPERATING RESULT (I - II) | | | 23 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 400 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 9 551.00 | 6 930.00 | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 090.00 | 658 478.00 | | 736 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 494.00 | 247 335.00 | | 321 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 596.00 | 411 142.00 | | 414 596.00 |
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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 | 2 917 826.00 | | | 2 917 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 826.00 | |
I4 DECREASES Grand Total | | | 2 917 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 826.00 | | | 2 917 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 144 733.00 | 144 733.00 | | 144 733.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 93 588.00 | 93 588.00 | | 93 588.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 857.00 | 238 857.00 | | 238 857.00 |
VW VAT | 31 954.00 | 31 954.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 151.00 | 83 151.00 | | 83 151.00 |
