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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) | 2 051 023.00 | | 2 051 023.00 | 2 051 023.00 |
BX Customers and related accounts | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 777 458.00 | | 777 458.00 | 777 458.00 |
CJ TOTAL (II) | 794 334.00 | | 794 334.00 | 794 334.00 |
CO Grand total (0 to V) | 2 845 357.00 | | 2 845 357.00 | 2 845 357.00 |
CU Other investments | 2 051 023.00 | | 2 051 023.00 | 2 051 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 247 979.00 | 1 198 434.00 | | 1 247 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 798.00 | 349 545.00 | | 481 798.00 |
DL TOTAL (I) | 2 189 877.00 | 2 008 079.00 | | 2 189 877.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 69 709.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 505.00 | 743 611.00 | | 619 505.00 |
DX Trade payables and related accounts | 7 157.00 | 8 466.00 | | 7 157.00 |
DY Tax and social security liabilities | 28 519.00 | 71 853.00 | | 28 519.00 |
EC TOTAL (IV) | 655 480.00 | 893 639.00 | | 655 480.00 |
EE Grand total (I to V) | 2 845 357.00 | 2 901 718.00 | | 2 845 357.00 |
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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 | 174 193.00 | | 174 193.00 | 174 193.00 |
FJ Net sales | 174 193.00 | | 174 193.00 | 174 193.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 195.00 | |
FW Other purchases and external expenses | | | 167 862.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 110 602.00 | |
FZ Social Security Contributions | | | 43 128.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 324 238.00 | |
GG - OPERATING RESULT (I - II) | | | -150 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 371.00 | -24 708.00 | | -41 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 195.00 | 675 324.00 | | 774 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 397.00 | 325 779.00 | | 292 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 798.00 | 349 545.00 | | 481 798.00 |
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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 | 2 051 023.00 | | | 2 051 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 023.00 | |
I4 DECREASES Grand Total | | | 2 051 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 023.00 | | | 2 051 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 619 505.00 | 619 505.00 | | 619 505.00 |
8B Suppliers and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 18 924.00 | 18 924.00 | | 18 924.00 |
8E Income Taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 69 367.00 | | | 69 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 480.00 | 655 480.00 | | 655 480.00 |
