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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) | 960 902.00 | 13 000.00 | 947 902.00 | 960 902.00 |
BX Customers and related accounts | 13 137.00 | | 13 137.00 | 13 137.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 455.00 | | 198 455.00 | 198 455.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 217 503.00 | | 217 503.00 | 217 503.00 |
CO Grand total (0 to V) | 1 178 405.00 | 13 000.00 | 1 165 405.00 | 1 178 405.00 |
CU Other investments | 960 902.00 | 13 000.00 | 947 902.00 | 960 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 430 463.00 | 420 847.00 | | 430 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 552.00 | 9 616.00 | | 39 552.00 |
DL TOTAL (I) | 472 765.00 | 433 213.00 | | 472 765.00 |
DU Loans and Debts from Credit Institutions (3) | 663 504.00 | | | 663 504.00 |
DX Trade payables and related accounts | 840.00 | 900.00 | | 840.00 |
DY Tax and social security liabilities | 16 313.00 | 15 236.00 | | 16 313.00 |
EA Other liabilities | 11 983.00 | 820.00 | | 11 983.00 |
EC TOTAL (IV) | 692 641.00 | 16 956.00 | | 692 641.00 |
EE Grand total (I to V) | 1 165 405.00 | 450 169.00 | | 1 165 405.00 |
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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 | 131 370.00 | | 131 370.00 | 131 370.00 |
FJ Net sales | 131 370.00 | | 131 370.00 | 131 370.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 376.00 | |
FW Other purchases and external expenses | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 39 697.00 | |
GF Total Operating Expenses (II) | | | 125 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 73 473.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 125.00 | | | -37 125.00 |
HK Income tax | 1 271.00 | 713.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 224.00 | 140 271.00 | | 205 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 672.00 | 130 656.00 | | 165 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 552.00 | 9 616.00 | | 39 552.00 |
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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 | 305 582.00 | 692 820.00 | | 305 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 960 902.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 960 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 582.00 | 692 820.00 | | 305 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | 13 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 13 000.00 | | 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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
UX Other trade receivables | 13 137.00 | | | 13 137.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 663 504.00 | 93 678.00 | 377 228.00 | 663 504.00 |
VI Group and Associates | 11 983.00 | 11 983.00 | | 11 983.00 |
VJ Loans taken out during the year | 663 504.00 | | | 663 504.00 |
VM Income taxes | 533.00 | | | 533.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 048.00 | 19 048.00 | | 19 048.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 641.00 | 122 815.00 | 377 228.00 | 692 641.00 |
