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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) | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
BX Customers and related accounts | 26 931.00 | | 26 931.00 | 26 931.00 |
BZ Other receivables | 50 987.00 | | 50 987.00 | 50 987.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CJ TOTAL (II) | 113 280.00 | | 113 280.00 | 113 280.00 |
CO Grand total (0 to V) | 1 723 780.00 | | 1 723 780.00 | 1 723 780.00 |
CU Other investments | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 850.00 | 535 850.00 | | 535 850.00 |
DB Share, merger, contribution premiums, etc. | 350 650.00 | 350 650.00 | | 350 650.00 |
DD Legal reserve (1) | 53 585.00 | 22 079.00 | | 53 585.00 |
DG Other reserves | 431 770.00 | 419 495.00 | | 431 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 727.00 | 83 781.00 | | 296 727.00 |
DL TOTAL (I) | 1 668 582.00 | 1 411 854.00 | | 1 668 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 680.00 | 500.00 | | 680.00 |
DY Tax and social security liabilities | 4 518.00 | 9 900.00 | | 4 518.00 |
EA Other liabilities | | 63 898.00 | | |
EC TOTAL (IV) | 55 198.00 | 339 232.00 | | 55 198.00 |
EE Grand total (I to V) | 1 723 780.00 | 1 751 086.00 | | 1 723 780.00 |
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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 | 198 442.00 | | 198 442.00 | 198 442.00 |
FJ Net sales | 198 442.00 | | 198 442.00 | 198 442.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 445.00 | |
FW Other purchases and external expenses | | | 20 821.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 165.00 | |
GG - OPERATING RESULT (I - II) | | | -14 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 371.00 | 109.00 | | 7 371.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | 109.00 | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 371.00 | -109.00 | | -7 371.00 |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 445.00 | 282 636.00 | | 518 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 718.00 | 198 856.00 | | 221 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 727.00 | 83 781.00 | | 296 727.00 |
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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 | 1 610 500.00 | | 565 763.00 | 1 610 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 763.00 | 1 610 500.00 | |
I4 DECREASES Grand Total | | 565 763.00 | 1 610 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 500.00 | | 565 763.00 | 1 610 500.00 |
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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 | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 26 931.00 | 26 931.00 | | 26 931.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 918.00 | 77 918.00 | | 77 918.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 198.00 | 55 198.00 | | 55 198.00 |
