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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) | 1 005 302.00 | | 1 005 302.00 | 1 005 302.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 98 153.00 | | 98 153.00 | 98 153.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 204 782.00 | | 204 782.00 | 204 782.00 |
CO Grand total (0 to V) | 1 210 084.00 | | 1 210 084.00 | 1 210 084.00 |
CS Evaluated investments - equity method | 900 001.00 | | 900 001.00 | 900 001.00 |
CU Other investments | 105 301.00 | | 105 301.00 | 105 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 014 758.00 | 981 901.00 | | 1 014 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 636.00 | 92 857.00 | | 61 636.00 |
DL TOTAL (I) | 1 109 394.00 | 1 107 758.00 | | 1 109 394.00 |
DU Loans and Debts from Credit Institutions (3) | 22 228.00 | | | 22 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 284.00 | | | 29 284.00 |
DX Trade payables and related accounts | 2 196.00 | 2 148.00 | | 2 196.00 |
DY Tax and social security liabilities | 46 982.00 | 60 736.00 | | 46 982.00 |
EC TOTAL (IV) | 100 690.00 | 62 884.00 | | 100 690.00 |
EE Grand total (I to V) | 1 210 084.00 | 1 170 642.00 | | 1 210 084.00 |
EG Accrued income and payables due within one year | 22 228.00 | | | 22 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 150 134.00 | |
FW Other purchases and external expenses | | | 8 323.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 99 937.00 | |
FZ Social Security Contributions | | | 37 899.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 146 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 1 671.00 | 13 081.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 134.00 | 260 010.00 | | 210 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 498.00 | 167 153.00 | | 148 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 636.00 | 92 857.00 | | 61 636.00 |
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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 | 956 529.00 | 135 301.00 | | 956 529.00 |
I3 DECREASES Total Financial Fixed Assets | 86 528.00 | 1 005 302.00 | | 86 528.00 |
I4 DECREASES Grand Total | 86 528.00 | 1 005 302.00 | | 86 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 529.00 | 135 301.00 | | 956 529.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
8D Social Security and Other Social Organizations | 13 209.00 | 13 209.00 | | 13 209.00 |
UL Receivables related to investments | 105 301.00 | | 105 301.00 | 105 301.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 13 696.00 | 13 696.00 | | 13 696.00 |
VC Group and associates | 47 728.00 | 47 728.00 | | 47 728.00 |
VH Loans with a maturity of more than one year at origin | 22 228.00 | 22 228.00 | | 22 228.00 |
VI Group and Associates | 29 284.00 | 29 284.00 | | 29 284.00 |
VM Income taxes | 35 953.00 | 35 953.00 | | 35 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 526.00 | 204 225.00 | 105 301.00 | 309 526.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 690.00 | 100 690.00 | | 100 690.00 |
