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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 703.00 | | 600 703.00 | 600 703.00 |
BJ TOTAL (I) | 1 080 611.00 | | 1 080 611.00 | 1 080 611.00 |
BX Customers and related accounts | 417 416.00 | | 417 416.00 | 417 416.00 |
BZ Other receivables | 51 433.00 | | 51 433.00 | 51 433.00 |
CF Cash and cash equivalents | 1 689 953.00 | | 1 689 953.00 | 1 689 953.00 |
CJ TOTAL (II) | 2 158 802.00 | | 2 158 802.00 | 2 158 802.00 |
CO Grand total (0 to V) | 3 239 413.00 | | 3 239 413.00 | 3 239 413.00 |
CU Other investments | 479 908.00 | | 479 908.00 | 479 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100 694.00 | 1 157 170.00 | | 2 100 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 819.00 | 943 523.00 | | 322 819.00 |
DL TOTAL (I) | 2 424 613.00 | 2 101 794.00 | | 2 424 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 411.00 | 779 906.00 | | 508 411.00 |
DX Trade payables and related accounts | 5 161.00 | 4 800.00 | | 5 161.00 |
DY Tax and social security liabilities | 27 193.00 | 191 599.00 | | 27 193.00 |
EA Other liabilities | 274 035.00 | | | 274 035.00 |
EC TOTAL (IV) | 814 800.00 | 976 305.00 | | 814 800.00 |
EE Grand total (I to V) | 3 239 413.00 | 3 078 099.00 | | 3 239 413.00 |
EI Including equity loans | 508 411.00 | | | 508 411.00 |
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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 | 741 916.00 | | 741 916.00 | 741 916.00 |
FJ Net sales | 741 916.00 | | 741 916.00 | 741 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 181.00 | |
FW Other purchases and external expenses | | | 128 442.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 136 263.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 321 510.00 | |
GG - OPERATING RESULT (I - II) | | | 426 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 988.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 9 114.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 426.00 | 128 363.00 | | 110 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 295.00 | 1 320 450.00 | | 757 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 476.00 | 376 926.00 | | 434 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 819.00 | 943 523.00 | | 322 819.00 |
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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 | 1 076 623.00 | | 3 988.00 | 1 076 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 611.00 | |
I4 DECREASES Grand Total | | | 1 080 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 623.00 | | 3 988.00 | 1 076 623.00 |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 035.00 | 274 035.00 | | 274 035.00 |
UL Receivables related to investments | 600 703.00 | | 600 703.00 | 600 703.00 |
UX Other trade receivables | 417 416.00 | 417 416.00 | | 417 416.00 |
VI Group and Associates | 508 411.00 | 508 411.00 | | 508 411.00 |
VM Income taxes | 11 433.00 | 11 433.00 | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | 40 000.00 | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 552.00 | 428 849.00 | 640 703.00 | 1 069 552.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 800.00 | 814 800.00 | | 814 800.00 |
