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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) | 2 519 060.00 | | 2 519 060.00 | 2 519 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 522.00 | | 350 522.00 | 350 522.00 |
CF Cash and cash equivalents | 25 379.00 | | 25 379.00 | 25 379.00 |
CJ TOTAL (II) | 375 901.00 | | 375 901.00 | 375 901.00 |
CO Grand total (0 to V) | 2 894 961.00 | | 2 894 961.00 | 2 894 961.00 |
CU Other investments | 2 519 060.00 | | 2 519 060.00 | 2 519 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 17 654.00 | 9 010.00 | | 17 654.00 |
DG Other reserves | 335 434.00 | 171 182.00 | | 335 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 865.00 | 172 897.00 | | 296 865.00 |
DK Regulated provisions | 12 880.00 | 7 360.00 | | 12 880.00 |
DL TOTAL (I) | 2 077 833.00 | 1 775 448.00 | | 2 077 833.00 |
DU Loans and Debts from Credit Institutions (3) | 593 022.00 | 702 475.00 | | 593 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 358.00 | 139 958.00 | | 139 358.00 |
DX Trade payables and related accounts | 7 324.00 | 5 522.00 | | 7 324.00 |
DY Tax and social security liabilities | 77 424.00 | 72 525.00 | | 77 424.00 |
EC TOTAL (IV) | 817 128.00 | 920 480.00 | | 817 128.00 |
EE Grand total (I to V) | 2 894 961.00 | 2 695 928.00 | | 2 894 961.00 |
EG Accrued income and payables due within one year | 341 929.00 | 334 136.00 | | 341 929.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FR Total operating income (I) | | | 329 748.00 | |
FW Other purchases and external expenses | | | 10 404.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 173 748.00 | |
FZ Social Security Contributions | | | 71 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 262.00 | |
GG - OPERATING RESULT (I - II) | | | 59 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 920.00 | |
GP Total financial income (V) | | | 268 920.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | 5 664.00 | | 5 748.00 |
HG Exceptional depreciation and provisions | 5 520.00 | 5 520.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 5 520.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | -5 520.00 | | -5 520.00 |
HK Income tax | 7 453.00 | | | 7 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 668.00 | 479 064.00 | | 598 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 803.00 | 306 167.00 | | 301 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 865.00 | 172 897.00 | | 296 865.00 |
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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 | 2 519 060.00 | | | 2 519 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 060.00 | |
I4 DECREASES Grand Total | | | 2 519 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 060.00 | | | 2 519 060.00 |
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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 | 7 360.00 | 5 520.00 | | 7 360.00 |
7C Grand total | 7 360.00 | 5 520.00 | | 7 360.00 |
UJ - Exceptional | | 5 520.00 | | |
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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 30 098.00 | 30 098.00 | | 30 098.00 |
8E Income Taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
VB VAT | 991.00 | | | 991.00 |
VC Group and associates | 349 531.00 | | | 349 531.00 |
VH Loans with a maturity of more than one year at origin | 593 022.00 | 117 823.00 | 475 199.00 | 593 022.00 |
VI Group and Associates | 139 358.00 | 139 358.00 | | 139 358.00 |
VK Loans repaid during the year | 108 242.00 | | | 108 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 522.00 | 350 522.00 | | 350 522.00 |
VW VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 128.00 | 341 929.00 | 475 199.00 | 817 128.00 |
