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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) | 637 704.00 | | 637 704.00 | 637 704.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 75 627.00 | | 75 627.00 | 75 627.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 79 599.00 | | 79 599.00 | 79 599.00 |
CO Grand total (0 to V) | 717 303.00 | | 717 303.00 | 717 303.00 |
CS Evaluated investments - equity method | 637 704.00 | | 637 704.00 | 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 14 992.00 | 13 470.00 | | 14 992.00 |
DG Other reserves | 227 731.00 | 239 292.00 | | 227 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 864.00 | 30 440.00 | | 46 864.00 |
DL TOTAL (I) | 510 388.00 | 504 003.00 | | 510 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 962.00 | 174 665.00 | | 169 962.00 |
DX Trade payables and related accounts | 1 590.00 | 1 648.00 | | 1 590.00 |
DY Tax and social security liabilities | 35 362.00 | 37 889.00 | | 35 362.00 |
EC TOTAL (IV) | 206 915.00 | 214 203.00 | | 206 915.00 |
EE Grand total (I to V) | 717 303.00 | 718 207.00 | | 717 303.00 |
EG Accrued income and payables due within one year | 206 915.00 | 214 203.00 | | 206 915.00 |
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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 | | | 207 355.00 | |
FJ Net sales | | | 207 355.00 | |
FR Total operating income (I) | | | 207 355.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 135 761.00 | |
FZ Social Security Contributions | | | 28 339.00 | |
GF Total Operating Expenses (II) | | | 173 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 179.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 20 203.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 4 887.00 | 5 372.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 560.00 | 206 729.00 | | 227 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 695.00 | 176 289.00 | | 180 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 864.00 | 30 440.00 | | 46 864.00 |
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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 | 637 704.00 | | | 637 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 704.00 | |
I4 DECREASES Grand Total | | | 637 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 704.00 | | | 637 704.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VC Group and associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 169 962.00 | 169 962.00 | | 169 962.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 972.00 | | 3 972.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 915.00 | 206 915.00 | | 206 915.00 |
