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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) | 2 351 154.00 | 10 000.00 | 2 341 154.00 | 2 351 154.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 324 401.00 | | 324 401.00 | 324 401.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 470.00 | | 354 470.00 | 354 470.00 |
CO Grand total (0 to V) | 2 705 624.00 | 10 000.00 | 2 695 624.00 | 2 705 624.00 |
CU Other investments | 2 351 154.00 | 10 000.00 | 2 341 154.00 | 2 351 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 285 909.00 | 1 180 065.00 | | 1 285 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 105 843.00 | | 6 989.00 |
DL TOTAL (I) | 1 333 598.00 | 1 326 609.00 | | 1 333 598.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960.00 | 24 985.00 | | 7 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 745.00 | 1 029 199.00 | | 1 219 745.00 |
DX Trade payables and related accounts | 10 136.00 | 14 761.00 | | 10 136.00 |
DY Tax and social security liabilities | 5 184.00 | 44 898.00 | | 5 184.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 267 026.00 | 1 113 843.00 | | 1 267 026.00 |
EE Grand total (I to V) | 2 695 624.00 | 2 535 451.00 | | 2 695 624.00 |
EG Accrued income and payables due within one year | 1 267 026.00 | 1 099 759.00 | | 1 267 026.00 |
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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 | 58 996.00 | | 58 996.00 | 58 996.00 |
FJ Net sales | 58 996.00 | | 58 996.00 | 58 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 61 347.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 27 015.00 | |
GG - OPERATING RESULT (I - II) | | | 34 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 30 071.00 | |
GU Total financial expenses (VI) | | | 30 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | -3.00 | 8 196.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 584.00 | 271 184.00 | | 64 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 594.00 | 165 340.00 | | 57 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | 105 843.00 | | 6 989.00 |
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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 | 2 351 148.00 | | 6.00 | 2 351 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 154.00 | |
I4 DECREASES Grand Total | | | 2 351 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 148.00 | | 6.00 | 2 351 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 5 689.00 | | | 5 689.00 |
VC Group and associates | 243 404.00 | | | 243 404.00 |
VG Loans with a maturity of up to one year at origin | 7 960.00 | 7 960.00 | | 7 960.00 |
VI Group and Associates | 1 219 745.00 | 1 219 745.00 | | 1 219 745.00 |
VJ Loans taken out during the year | 232 689.00 | | | 232 689.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VM Income taxes | 75 308.00 | | | 75 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 201.00 | 341 201.00 | | 341 201.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 026.00 | 1 267 026.00 | | 1 267 026.00 |
