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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) | 1 800 010.00 | | 1 800 010.00 | 1 800 010.00 |
BX Customers and related accounts | 103 752.00 | | 103 752.00 | 103 752.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 180 408.00 | | 180 408.00 | 180 408.00 |
CO Grand total (0 to V) | 1 980 418.00 | | 1 980 418.00 | 1 980 418.00 |
CU Other investments | 1 800 010.00 | | 1 800 010.00 | 1 800 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 616 059.00 | 405 490.00 | | 616 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 134.00 | 210 570.00 | | 956 134.00 |
DK Regulated provisions | | 4 910.00 | | |
DL TOTAL (I) | 1 595 193.00 | 643 969.00 | | 1 595 193.00 |
DU Loans and Debts from Credit Institutions (3) | 210 435.00 | 302 168.00 | | 210 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 977.00 | 32 758.00 | | 35 977.00 |
DY Tax and social security liabilities | 126 812.00 | 58 574.00 | | 126 812.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 385 224.00 | 393 500.00 | | 385 224.00 |
EE Grand total (I to V) | 1 980 418.00 | 1 037 469.00 | | 1 980 418.00 |
EG Accrued income and payables due within one year | 270 189.00 | 183 631.00 | | 270 189.00 |
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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 | 441 220.00 | | 441 220.00 | 441 220.00 |
FJ Net sales | 441 220.00 | | 441 220.00 | 441 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 970.00 | |
FW Other purchases and external expenses | | | 5 245.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 358 499.00 | |
FZ Social Security Contributions | | | 13 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 085.00 | |
GG - OPERATING RESULT (I - II) | | | 64 885.00 | |
GL Other interest and similar income | | | 121 578.00 | |
GP Total financial income (V) | | | 121 578.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 1 335.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 1 800 010.00 | | | 1 800 010.00 |
HC Reversals of provisions and transfers of expenses | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 1 804 920.00 | | | 1 804 920.00 |
HF Exceptional expenses on capital transactions | 1 006 500.00 | | | 1 006 500.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 006 500.00 | 1 000.00 | | 1 006 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 420.00 | -1 000.00 | | 798 420.00 |
HK Income tax | 18 742.00 | 8 549.00 | | 18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 468.00 | 547 973.00 | | 2 369 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 334.00 | 337 403.00 | | 1 413 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 134.00 | 210 570.00 | | 956 134.00 |
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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 | 1 006 500.00 | | 1 800 010.00 | 1 006 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 500.00 | 1 800 010.00 | |
I4 DECREASES Grand Total | | 1 006 500.00 | 1 800 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 500.00 | | 1 800 010.00 | 1 006 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 910.00 | | 4 910.00 | 4 910.00 |
7C Grand total | 4 910.00 | | 4 910.00 | 4 910.00 |
UJ - Exceptional | | | 4 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 536.00 | 79 536.00 | | 79 536.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 103 752.00 | | | 103 752.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 209 869.00 | 94 834.00 | 115 035.00 | 209 869.00 |
VI Group and Associates | 35 977.00 | 35 977.00 | | 35 977.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 967.00 | 107 967.00 | | 107 967.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 224.00 | 270 189.00 | 115 035.00 | 385 224.00 |
