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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 533 512.00 | | 4 533 512.00 | 4 533 512.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 098 707.00 | | 1 098 707.00 | 1 098 707.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 1 407 294.00 | | 1 407 294.00 | 1 407 294.00 |
CO Grand total (0 to V) | 5 940 806.00 | | 5 940 806.00 | 5 940 806.00 |
CU Other investments | 4 498 512.00 | | 4 498 512.00 | 4 498 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 399 195.00 | 3 399 195.00 | | 3 399 195.00 |
DD Legal reserve (1) | 93 215.00 | 87 215.00 | | 93 215.00 |
DG Other reserves | 157 690.00 | 154 807.00 | | 157 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 948.00 | 108 882.00 | | 244 948.00 |
DL TOTAL (I) | 3 895 048.00 | 3 750 099.00 | | 3 895 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 7 542.00 | | 7 952.00 |
DX Trade payables and related accounts | 15 403.00 | 14 437.00 | | 15 403.00 |
DY Tax and social security liabilities | 188 211.00 | 16 519.00 | | 188 211.00 |
EA Other liabilities | 1 834 193.00 | 1 734 799.00 | | 1 834 193.00 |
EC TOTAL (IV) | 2 045 759.00 | 1 773 297.00 | | 2 045 759.00 |
EE Grand total (I to V) | 5 940 806.00 | 5 523 396.00 | | 5 940 806.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 006.00 | |
FW Other purchases and external expenses | | | 22 161.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 160 203.00 | |
FZ Social Security Contributions | | | 59 575.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 243 226.00 | |
GG - OPERATING RESULT (I - II) | | | 122 780.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 9 202.00 | |
GP Total financial income (V) | | | 139 202.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 3 290.00 | | |
HE Exceptional expenses on management operations | 1 952.00 | 21 710.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 1 952.00 | 22 200.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -18 910.00 | | -1 952.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 209.00 | 193 321.00 | | 505 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 260.00 | 84 438.00 | | 260 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 948.00 | 108 882.00 | | 244 948.00 |
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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 | 4 448 941.00 | | 4 533 512.00 | 4 448 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 448 941.00 | 4 498 512.00 | |
I4 DECREASES Grand Total | | 4 448 941.00 | 4 533 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448 941.00 | | 4 498 512.00 | 4 448 941.00 |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
8C Staff and Related Accounts | 67 348.00 | 67 348.00 | | 67 348.00 |
8D Social Security and Other Social Organizations | 33 729.00 | 33 729.00 | | 33 729.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 193.00 | 1 834 193.00 | | 1 834 193.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 233 603.00 | 233 603.00 | | 233 603.00 |
VI Group and Associates | 7 952.00 | 7 952.00 | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 107.00 | 862 107.00 | | 862 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 707.00 | 1 398 707.00 | | 1 398 707.00 |
VW VAT | 81 049.00 | 81 049.00 | | 81 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 759.00 | 2 045 759.00 | | 2 045 759.00 |
