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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) | 1 145 422.00 | | 1 145 422.00 | 1 145 422.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 134 581.00 | | 134 581.00 | 134 581.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 176 040.00 | | 176 040.00 | 176 040.00 |
CO Grand total (0 to V) | 1 321 462.00 | | 1 321 462.00 | 1 321 462.00 |
CU Other investments | 1 145 422.00 | | 1 145 422.00 | 1 145 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 16 866.00 | | 21 000.00 |
DG Other reserves | 474 895.00 | 320 467.00 | | 474 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 919.00 | 158 561.00 | | 175 919.00 |
DK Regulated provisions | 20 984.00 | 16 324.00 | | 20 984.00 |
DL TOTAL (I) | 902 798.00 | 722 219.00 | | 902 798.00 |
DU Loans and Debts from Credit Institutions (3) | 393 479.00 | 509 529.00 | | 393 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 10 234.00 | | 10 440.00 |
DX Trade payables and related accounts | 1 961.00 | 1 908.00 | | 1 961.00 |
DY Tax and social security liabilities | 12 785.00 | 6 189.00 | | 12 785.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 418 665.00 | 528 468.00 | | 418 665.00 |
EE Grand total (I to V) | 1 321 462.00 | 1 250 687.00 | | 1 321 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 98 738.00 | |
FZ Social Security Contributions | | | 53 076.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 166 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 500.00 | |
GP Total financial income (V) | | | 166 500.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 659.00 | 4 659.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 4 659.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | -4 659.00 | | -4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 919.00 | 158 561.00 | | 175 919.00 |
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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 | 1 145 422.00 | | | 1 145 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 422.00 | |
I4 DECREASES Grand Total | | | 1 145 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 422.00 | | | 1 145 422.00 |
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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 | 16 324.00 | 4 659.00 | | 16 324.00 |
7C Grand total | 16 324.00 | 4 659.00 | | 16 324.00 |
UJ - Exceptional | | 4 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VK Loans repaid during the year | 115 714.00 | | | 115 714.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 459.00 | 41 459.00 | | 41 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 665.00 | 142 057.00 | 276 607.00 | 418 665.00 |
