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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) | 1 416 645.00 | | 1 416 645.00 | 1 416 645.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 148 647.00 | | 148 647.00 | 148 647.00 |
CF Cash and cash equivalents | 67 215.00 | | 67 215.00 | 67 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 662.00 | | 253 662.00 | 253 662.00 |
CO Grand total (0 to V) | 1 670 307.00 | | 1 670 307.00 | 1 670 307.00 |
CU Other investments | 1 416 645.00 | | 1 416 645.00 | 1 416 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 17 512.00 | | | 17 512.00 |
DG Other reserves | 332 730.00 | | | 332 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 350 242.00 | | 984.00 |
DK Regulated provisions | 1 280.00 | 640.00 | | 1 280.00 |
DL TOTAL (I) | 1 087 506.00 | 1 085 882.00 | | 1 087 506.00 |
DU Loans and Debts from Credit Institutions (3) | 457 600.00 | 678 445.00 | | 457 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 7 364.00 | 18 240.00 | | 7 364.00 |
DY Tax and social security liabilities | 67 837.00 | 832.00 | | 67 837.00 |
EC TOTAL (IV) | 582 800.00 | 747 517.00 | | 582 800.00 |
EE Grand total (I to V) | 1 670 307.00 | 1 833 399.00 | | 1 670 307.00 |
EG Accrued income and payables due within one year | 351 559.00 | 290 167.00 | | 351 559.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 196.00 | |
FW Other purchases and external expenses | | | 35 360.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 117 194.00 | |
FZ Social Security Contributions | | | 50 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 576.00 | |
GU Total financial expenses (VI) | | | 13 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | 640.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 640.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -640.00 | | -640.00 |
HK Income tax | 491.00 | 832.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 196.00 | 363 714.00 | | 220 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 212.00 | 13 472.00 | | 219 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 350 242.00 | | 984.00 |
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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 | 1 416 645.00 | | | 1 416 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 645.00 | |
I4 DECREASES Grand Total | | | 1 416 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 645.00 | | | 1 416 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640.00 | 640.00 | | 640.00 |
7C Grand total | 640.00 | 640.00 | | 640.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8E Income Taxes | 33 332.00 | 33 332.00 | | 33 332.00 |
VA Doubtful or disputed receivables | 37 800.00 | | | 37 800.00 |
VC Group and associates | 147 953.00 | | | 147 953.00 |
VH Loans with a maturity of more than one year at origin | 457 600.00 | 226 359.00 | 231 241.00 | 457 600.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 220 845.00 | | | 220 845.00 |
VM Income taxes | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 447.00 | 186 447.00 | | 186 447.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 800.00 | 351 559.00 | 231 241.00 | 582 800.00 |
