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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) | 2 917 067.00 | | 2 917 067.00 | 2 917 067.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 93 147.00 | | 93 147.00 | 93 147.00 |
CF Cash and cash equivalents | 23 511.00 | | 23 511.00 | 23 511.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 229 483.00 | | 229 483.00 | 229 483.00 |
CO Grand total (0 to V) | 3 156 182.00 | | 3 156 182.00 | 3 156 182.00 |
CU Other investments | 2 917 067.00 | | 2 917 067.00 | 2 917 067.00 |
CW Deferred expenses or loan issuance costs | 9 632.00 | | 9 632.00 | 9 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 917 225.00 | | | 1 917 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 846.00 | | | 191 846.00 |
DK Regulated provisions | 21 014.00 | | | 21 014.00 |
DL TOTAL (I) | 2 350 085.00 | | | 2 350 085.00 |
DU Loans and Debts from Credit Institutions (3) | 442 154.00 | | | 442 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 939.00 | | | 203 939.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 158 324.00 | | | 158 324.00 |
EC TOTAL (IV) | 806 097.00 | | | 806 097.00 |
EE Grand total (I to V) | 3 156 182.00 | | | 3 156 182.00 |
EG Accrued income and payables due within one year | 441 325.00 | | | 441 325.00 |
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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 | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 358 000.00 | | 358 000.00 | 358 000.00 |
FR Total operating income (I) | | | 358 000.00 | |
FW Other purchases and external expenses | | | 7 656.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 332 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 342 361.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 000.00 | | | 558 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 154.00 | | | 366 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 846.00 | | | 191 846.00 |
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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 | 2 917 067.00 | | | 2 917 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 067.00 | |
I4 DECREASES Grand Total | | | 2 917 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 067.00 | | | 2 917 067.00 |
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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 | 8 014.00 | 13 000.00 | | 8 014.00 |
7C Grand total | 8 014.00 | 13 000.00 | | 8 014.00 |
UJ - Exceptional | | 13 000.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 64 097.00 | 64 097.00 | | 64 097.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 382.00 | | | 382.00 |
VC Group and associates | 79 000.00 | | | 79 000.00 |
VH Loans with a maturity of more than one year at origin | 442 154.00 | 77 382.00 | 328 594.00 | 442 154.00 |
VI Group and Associates | 203 939.00 | 203 939.00 | | 203 939.00 |
VK Loans repaid during the year | 75 164.00 | | | 75 164.00 |
VM Income taxes | 13 765.00 | | | 13 765.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 972.00 | 205 972.00 | | 205 972.00 |
VW VAT | 34 227.00 | 34 227.00 | | 34 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 097.00 | 441 325.00 | 328 594.00 | 806 097.00 |
