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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) | 2 965 278.00 | | 2 965 278.00 | 2 965 278.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 99 211.00 | | 99 211.00 | 99 211.00 |
CF Cash and cash equivalents | 167 987.00 | | 167 987.00 | 167 987.00 |
CJ TOTAL (II) | 304 279.00 | | 304 279.00 | 304 279.00 |
CO Grand total (0 to V) | 3 269 557.00 | | 3 269 557.00 | 3 269 557.00 |
CU Other investments | 2 965 278.00 | | 2 965 278.00 | 2 965 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 240.00 | | | 1 351 240.00 |
DD Legal reserve (1) | 135 124.00 | | | 135 124.00 |
DG Other reserves | 690 514.00 | | | 690 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 098.00 | | | 230 098.00 |
DL TOTAL (I) | 2 406 976.00 | | | 2 406 976.00 |
DU Loans and Debts from Credit Institutions (3) | 710 658.00 | | | 710 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | | | 10 226.00 |
DX Trade payables and related accounts | 4 928.00 | | | 4 928.00 |
DY Tax and social security liabilities | 136 527.00 | | | 136 527.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 862 581.00 | | | 862 581.00 |
EE Grand total (I to V) | 3 269 557.00 | | | 3 269 557.00 |
EG Accrued income and payables due within one year | 352 575.00 | | | 352 575.00 |
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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 | 358 500.00 | | 358 500.00 | 358 500.00 |
FJ Net sales | 358 500.00 | | 358 500.00 | 358 500.00 |
FR Total operating income (I) | | | 358 500.00 | |
FW Other purchases and external expenses | | | 29 898.00 | |
FX Taxes, duties, and similar payments | | | 26 676.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 87 430.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 372 022.00 | |
GG - OPERATING RESULT (I - II) | | | -13 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 235.00 | |
GP Total financial income (V) | | | 248 235.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 020.00 | | | -5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 736.00 | | | 606 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 638.00 | | | 376 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 098.00 | | | 230 098.00 |
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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 | 2 965 278.00 | | | 2 965 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 278.00 | |
I4 DECREASES Grand Total | | | 2 965 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 278.00 | | | 2 965 278.00 |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8E Income Taxes | 93 703.00 | 93 703.00 | | 93 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 37 080.00 | 37 080.00 | | 37 080.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 98 723.00 | 98 723.00 | | 98 723.00 |
VH Loans with a maturity of more than one year at origin | 710 658.00 | 200 652.00 | 510 005.00 | 710 658.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 291.00 | 136 291.00 | | 136 291.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 581.00 | 352 575.00 | 510 005.00 | 862 581.00 |
