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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) | 2 054 950.00 | | 2 054 950.00 | 2 054 950.00 |
BX Customers and related accounts | 195 166.00 | | 195 166.00 | 195 166.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 31 333.00 | | 31 333.00 | 31 333.00 |
CJ TOTAL (II) | 227 267.00 | | 227 267.00 | 227 267.00 |
CO Grand total (0 to V) | 2 282 217.00 | | 2 282 217.00 | 2 282 217.00 |
CU Other investments | 2 054 950.00 | | 2 054 950.00 | 2 054 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 597.00 | 37 597.00 | | 37 597.00 |
DB Share, merger, contribution premiums, etc. | 1 841 375.00 | 1 999 151.00 | | 1 841 375.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | | -179 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 180.00 | 25 472.00 | | 63 180.00 |
DL TOTAL (I) | 1 945 912.00 | 1 882 732.00 | | 1 945 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 590.00 | 31 699.00 | | 18 590.00 |
DX Trade payables and related accounts | 4 280.00 | 3 591.00 | | 4 280.00 |
DY Tax and social security liabilities | 157 823.00 | 154 890.00 | | 157 823.00 |
EA Other liabilities | 155 613.00 | 371 088.00 | | 155 613.00 |
EC TOTAL (IV) | 336 305.00 | 561 267.00 | | 336 305.00 |
EE Grand total (I to V) | 2 282 217.00 | 2 444 000.00 | | 2 282 217.00 |
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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 | 317 110.00 | | 317 110.00 | 317 110.00 |
FJ Net sales | 317 110.00 | | 317 110.00 | 317 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 249.00 | |
FW Other purchases and external expenses | | | 16 066.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 159 202.00 | |
FZ Social Security Contributions | | | 72 823.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 249 845.00 | |
GG - OPERATING RESULT (I - II) | | | 67 404.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 836.00 | 4 355.00 | | 17 836.00 |
HD Total exceptional income (VII) | 17 836.00 | 4 355.00 | | 17 836.00 |
HE Exceptional expenses on management operations | 2 588.00 | 2 661.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 2 661.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 248.00 | 1 694.00 | | 15 248.00 |
HK Income tax | 16 182.00 | | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 085.00 | 325 089.00 | | 335 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 905.00 | 299 617.00 | | 271 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 180.00 | 25 472.00 | | 63 180.00 |
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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 | 2 039 950.00 | | 15 000.00 | 2 039 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 950.00 | |
I4 DECREASES Grand Total | | | 2 054 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 950.00 | | 15 000.00 | 2 039 950.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 85 300.00 | 85 300.00 | | 85 300.00 |
8E Income Taxes | 16 182.00 | 16 182.00 | | 16 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 613.00 | 155 613.00 | | 155 613.00 |
UX Other trade receivables | 195 166.00 | | | 195 166.00 |
VB VAT | 767.00 | | | 767.00 |
VI Group and Associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 934.00 | 195 934.00 | | 195 934.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 305.00 | 336 305.00 | | 336 305.00 |
