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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) | 1 708 800.00 | | 1 708 800.00 | 1 708 800.00 |
BX Customers and related accounts | 555 680.00 | | 555 680.00 | 555 680.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 36 521.00 | | 36 521.00 | 36 521.00 |
CH Prepaid expenses | 29 720.00 | | 29 720.00 | 29 720.00 |
CJ TOTAL (II) | 627 807.00 | | 627 807.00 | 627 807.00 |
CO Grand total (0 to V) | 2 336 607.00 | | 2 336 607.00 | 2 336 607.00 |
CU Other investments | 1 708 800.00 | | 1 708 800.00 | 1 708 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 000.00 | 767 000.00 | | 767 000.00 |
DD Legal reserve (1) | 59 284.00 | 20 610.00 | | 59 284.00 |
DG Other reserves | 762 912.00 | 103 110.00 | | 762 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 813.00 | 773 476.00 | | 336 813.00 |
DL TOTAL (I) | 1 926 008.00 | 1 664 196.00 | | 1 926 008.00 |
DU Loans and Debts from Credit Institutions (3) | 66 760.00 | 91 118.00 | | 66 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 649.00 | 62.00 | | 82 649.00 |
DX Trade payables and related accounts | 3 450.00 | 3 846.00 | | 3 450.00 |
DY Tax and social security liabilities | 257 741.00 | 219 371.00 | | 257 741.00 |
EC TOTAL (IV) | 410 599.00 | 314 397.00 | | 410 599.00 |
EE Grand total (I to V) | 2 336 607.00 | 1 978 593.00 | | 2 336 607.00 |
EG Accrued income and payables due within one year | 368 446.00 | 247 637.00 | | 368 446.00 |
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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 | | | 627 400.00 | |
FJ Net sales | | | 627 400.00 | |
FR Total operating income (I) | | | 627 400.00 | |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 175 041.00 | |
GF Total Operating Expenses (II) | | | 180 679.00 | |
GG - OPERATING RESULT (I - II) | | | 446 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 363.00 | | | 6 363.00 |
HB Exceptional income from capital transactions | | 1 708 800.00 | | |
HD Total exceptional income (VII) | 6 363.00 | 1 708 800.00 | | 6 363.00 |
HF Exceptional expenses on capital transactions | | 935 740.00 | | |
HH Total exceptional expenses (VIII) | | 935 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 363.00 | 773 060.00 | | 6 363.00 |
HK Income tax | 115 471.00 | 29 355.00 | | 115 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 764.00 | 1 858 801.00 | | 633 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 951.00 | 1 085 325.00 | | 296 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 813.00 | 773 476.00 | | 336 813.00 |
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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 | 1 708 800.00 | | | 1 708 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 800.00 | |
I4 DECREASES Grand Total | | | 1 708 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 800.00 | | | 1 708 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 649.00 | 82 649.00 | | 82 649.00 |
8B Suppliers and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 257 741.00 | 257 741.00 | | 257 741.00 |
UX Other trade receivables | 555 680.00 | 555 680.00 | | 555 680.00 |
VH Loans with a maturity of more than one year at origin | 66 760.00 | 24 607.00 | 42 153.00 | 66 760.00 |
VK Loans repaid during the year | 24 358.00 | | | 24 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 29 720.00 | 29 720.00 | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 286.00 | 591 286.00 | | 591 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 599.00 | 368 446.00 | 42 153.00 | 410 599.00 |
