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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) | 1 120 360.00 | | 1 120 360.00 | 1 120 360.00 |
BX Customers and related accounts | 39 294.00 | | 39 294.00 | 39 294.00 |
BZ Other receivables | 160 389.00 | | 160 389.00 | 160 389.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 216 036.00 | | 216 036.00 | 216 036.00 |
CO Grand total (0 to V) | 1 336 396.00 | | 1 336 396.00 | 1 336 396.00 |
CU Other investments | 1 120 360.00 | | 1 120 360.00 | 1 120 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 112 104.00 | 102 056.00 | | 112 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 616.00 | 65 047.00 | | 153 616.00 |
DL TOTAL (I) | 596 820.00 | 498 204.00 | | 596 820.00 |
DU Loans and Debts from Credit Institutions (3) | 607 193.00 | 724 159.00 | | 607 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 601.00 | 7 184.00 | | 76 601.00 |
DX Trade payables and related accounts | 1 004.00 | 1 110.00 | | 1 004.00 |
DY Tax and social security liabilities | 42 050.00 | 30 871.00 | | 42 050.00 |
EA Other liabilities | 12 726.00 | 350.00 | | 12 726.00 |
EC TOTAL (IV) | 739 576.00 | 763 676.00 | | 739 576.00 |
EE Grand total (I to V) | 1 336 396.00 | 1 261 880.00 | | 1 336 396.00 |
EG Accrued income and payables due within one year | 250 092.00 | 156 531.00 | | 250 092.00 |
EI Including equity loans | 76 601.00 | | | 76 601.00 |
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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 | 224 974.00 | | 224 974.00 | 224 974.00 |
FJ Net sales | 224 974.00 | | 224 974.00 | 224 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 147 361.00 | |
FZ Social Security Contributions | | | 65 008.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 230 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 637.00 | |
GP Total financial income (V) | | | 161 637.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 774.00 | 282 890.00 | | 387 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 158.00 | 217 843.00 | | 234 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 616.00 | 65 047.00 | | 153 616.00 |
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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 | 1 120 360.00 | | | 1 120 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 360.00 | |
I4 DECREASES Grand Total | | | 1 120 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 360.00 | | | 1 120 360.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 39 294.00 | 39 294.00 | | 39 294.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VC Group and associates | 134 592.00 | 134 592.00 | | 134 592.00 |
VH Loans with a maturity of more than one year at origin | 607 193.00 | 117 709.00 | 477 763.00 | 607 193.00 |
VI Group and Associates | 76 601.00 | 76 601.00 | | 76 601.00 |
VK Loans repaid during the year | 116 956.00 | | | 116 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | | 14 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 684.00 | 199 684.00 | | 199 684.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 576.00 | 250 092.00 | 477 763.00 | 739 576.00 |
