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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) | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 173 297.00 | | 1 173 297.00 | 1 173 297.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 424 688.00 | | 1 424 688.00 | 1 424 688.00 |
CJ TOTAL (II) | 2 741 184.00 | | 2 741 184.00 | 2 741 184.00 |
CO Grand total (0 to V) | 3 969 784.00 | | 3 969 784.00 | 3 969 784.00 |
CU Other investments | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 700.00 | 747 700.00 | | 747 700.00 |
DD Legal reserve (1) | 74 770.00 | 74 770.00 | | 74 770.00 |
DG Other reserves | 726 600.00 | 726 526.00 | | 726 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 032.00 | 31 551.00 | | 960 032.00 |
DL TOTAL (I) | 2 509 102.00 | 1 580 548.00 | | 2 509 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 380.00 | 2 307 097.00 | | 1 314 380.00 |
DX Trade payables and related accounts | 21 822.00 | 3 258.00 | | 21 822.00 |
DY Tax and social security liabilities | 124 479.00 | 116 236.00 | | 124 479.00 |
EC TOTAL (IV) | 1 460 681.00 | 2 426 592.00 | | 1 460 681.00 |
EE Grand total (I to V) | 3 969 784.00 | 4 007 141.00 | | 3 969 784.00 |
EG Accrued income and payables due within one year | 1 460 681.00 | 2 426 592.00 | | 1 460 681.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 000.00 | |
FW Other purchases and external expenses | | | 25 970.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 354 106.00 | |
FZ Social Security Contributions | | | 135 080.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 521 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 217.00 | |
GL Other interest and similar income | | | 14 408.00 | |
GP Total financial income (V) | | | 1 005 625.00 | |
GR Interest and similar expenses | | | 23 372.00 | |
GU Total financial expenses (VI) | | | 23 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 740.00 | 33 948.00 | | 28 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 626.00 | 620 862.00 | | 1 533 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 594.00 | 589 311.00 | | 573 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 032.00 | 31 551.00 | | 960 032.00 |
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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 | 1 228 600.00 | | | 1 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 600.00 | |
I4 DECREASES Grand Total | | | 1 228 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 600.00 | | | 1 228 600.00 |
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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 | 21 822.00 | 21 822.00 | | 21 822.00 |
8C Staff and Related Accounts | 21 157.00 | 21 157.00 | | 21 157.00 |
8D Social Security and Other Social Organizations | 47 207.00 | 47 207.00 | | 47 207.00 |
8E Income Taxes | 37 627.00 | 37 627.00 | | 37 627.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VC Group and associates | 1 169 660.00 | 1 169 660.00 | | 1 169 660.00 |
VI Group and Associates | 1 314 380.00 | 1 314 380.00 | | 1 314 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 497.00 | 1 216 497.00 | | 1 216 497.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 682.00 | 1 460 682.00 | | 1 460 682.00 |
