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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 497 890.00 | | 2 497 890.00 | 2 497 890.00 |
BX Customers and related accounts | 78 727.00 | | 78 727.00 | 78 727.00 |
BZ Other receivables | 376 203.00 | | 376 203.00 | 376 203.00 |
CF Cash and cash equivalents | 306 332.00 | | 306 332.00 | 306 332.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 762 563.00 | | 762 563.00 | 762 563.00 |
CO Grand total (0 to V) | 3 260 453.00 | | 3 260 453.00 | 3 260 453.00 |
CU Other investments | 2 496 990.00 | | 2 496 990.00 | 2 496 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | | | 2 270 000.00 |
DD Legal reserve (1) | 27 746.00 | | | 27 746.00 |
DG Other reserves | 527 177.00 | | | 527 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 578.00 | | | 43 578.00 |
DL TOTAL (I) | 2 868 502.00 | | | 2 868 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 721.00 | | | 309 721.00 |
DX Trade payables and related accounts | 54 283.00 | | | 54 283.00 |
DY Tax and social security liabilities | 15 785.00 | | | 15 785.00 |
EA Other liabilities | 12 160.00 | | | 12 160.00 |
EC TOTAL (IV) | 391 950.00 | | | 391 950.00 |
EE Grand total (I to V) | 3 260 453.00 | | | 3 260 453.00 |
EG Accrued income and payables due within one year | 391 950.00 | | | 391 950.00 |
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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 | 429 353.00 | | 429 353.00 | 429 353.00 |
FJ Net sales | 429 353.00 | | 429 353.00 | 429 353.00 |
FR Total operating income (I) | | | 429 353.00 | |
FW Other purchases and external expenses | | | 294 280.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 82 549.00 | |
GF Total Operating Expenses (II) | | | 377 310.00 | |
GG - OPERATING RESULT (I - II) | | | 52 043.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 748.00 | | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 585.00 | | | 433 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 006.00 | | | 390 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 578.00 | | | 43 578.00 |
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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 | 2 497 890.00 | | | 2 497 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497 890.00 | |
I4 DECREASES Grand Total | | | 2 497 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 890.00 | | | 2 497 890.00 |
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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 | 54 283.00 | 54 283.00 | | 54 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 160.00 | 12 160.00 | | 12 160.00 |
UX Other trade receivables | 78 727.00 | 78 727.00 | | 78 727.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VC Group and associates | 365 916.00 | 365 916.00 | | 365 916.00 |
VI Group and Associates | 309 721.00 | 309 721.00 | | 309 721.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 231.00 | 456 231.00 | | 456 231.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 950.00 | 391 950.00 | | 391 950.00 |
