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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) | 1 765 611.00 | | 1 765 611.00 | 1 765 611.00 |
BX Customers and related accounts | 69 025.00 | | 69 025.00 | 69 025.00 |
BZ Other receivables | 682 618.00 | | 682 618.00 | 682 618.00 |
CF Cash and cash equivalents | 451 759.00 | | 451 759.00 | 451 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 203 404.00 | | 1 203 404.00 | 1 203 404.00 |
CO Grand total (0 to V) | 2 969 015.00 | | 2 969 015.00 | 2 969 015.00 |
CU Other investments | 1 765 611.00 | | 1 765 611.00 | 1 765 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 662 831.00 | 412 432.00 | | 662 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 471.00 | 408 648.00 | | 405 471.00 |
DK Regulated provisions | 16 991.00 | 16 991.00 | | 16 991.00 |
DL TOTAL (I) | 2 735 293.00 | 2 488 072.00 | | 2 735 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 145.00 | 130 704.00 | | 215 145.00 |
DX Trade payables and related accounts | 1 359.00 | 2 561.00 | | 1 359.00 |
DY Tax and social security liabilities | 17 216.00 | 17 706.00 | | 17 216.00 |
EC TOTAL (IV) | 233 721.00 | 150 972.00 | | 233 721.00 |
EE Grand total (I to V) | 2 969 015.00 | 2 639 044.00 | | 2 969 015.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 521.00 | |
FW Other purchases and external expenses | | | 43 262.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 176 225.00 | |
FZ Social Security Contributions | | | 69 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 068.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 402 870.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 25.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | -25.00 | | 532.00 |
HK Income tax | 4 979.00 | 5 987.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 924.00 | 706 041.00 | | 706 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 452.00 | 297 393.00 | | 301 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 471.00 | 408 648.00 | | 405 471.00 |
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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 | 1 663 111.00 | | 106 500.00 | 1 663 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 765 611.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 765 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 111.00 | | 106 500.00 | 1 663 111.00 |
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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 | 16 991.00 | | | 16 991.00 |
7C Grand total | 16 991.00 | | | 16 991.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 69 025.00 | | | 69 025.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VC Group and associates | 550 850.00 | | | 550 850.00 |
VI Group and Associates | 215 145.00 | 215 145.00 | | 215 145.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 934.00 | | | 127 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 644.00 | 668 310.00 | 83 333.00 | 751 644.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 721.00 | 233 721.00 | | 233 721.00 |
