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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) | 2 317 700.00 | | 2 317 700.00 | 2 317 700.00 |
BX Customers and related accounts | 77 350.00 | | 77 350.00 | 77 350.00 |
BZ Other receivables | 247 653.00 | | 247 653.00 | 247 653.00 |
CF Cash and cash equivalents | 23 347.00 | | 23 347.00 | 23 347.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 349 176.00 | | 349 176.00 | 349 176.00 |
CO Grand total (0 to V) | 2 666 876.00 | | 2 666 876.00 | 2 666 876.00 |
CU Other investments | 2 317 700.00 | | 2 317 700.00 | 2 317 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
DD Legal reserve (1) | 39 018.00 | 39 018.00 | | 39 018.00 |
DG Other reserves | 441 001.00 | 737 952.00 | | 441 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 235.00 | -296 951.00 | | 265 235.00 |
DL TOTAL (I) | 2 191 784.00 | 1 926 549.00 | | 2 191 784.00 |
DU Loans and Debts from Credit Institutions (3) | 70 374.00 | | | 70 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 310.00 | 749 187.00 | | 371 310.00 |
DX Trade payables and related accounts | 9 524.00 | 8 409.00 | | 9 524.00 |
DY Tax and social security liabilities | 20 384.00 | 8 458.00 | | 20 384.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 475 092.00 | 769 554.00 | | 475 092.00 |
EE Grand total (I to V) | 2 666 876.00 | 2 696 103.00 | | 2 666 876.00 |
EG Accrued income and payables due within one year | 423 382.00 | 769 554.00 | | 423 382.00 |
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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 | 155 524.00 | | 155 524.00 | 155 524.00 |
FJ Net sales | 155 524.00 | | 155 524.00 | 155 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 699.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 87 175.00 | |
FZ Social Security Contributions | | | 34 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 640.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | 4 500.00 | | 5 175.00 |
A2 TOTAL ASSETS | 34 038.00 | 27 070.00 | | 34 038.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | 227.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 580 000.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 580 227.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -280 227.00 | | -144.00 |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 699.00 | 425 921.00 | | 440 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 464.00 | 722 872.00 | | 175 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 235.00 | -296 951.00 | | 265 235.00 |
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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 | 2 317 700.00 | | | 2 317 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317 700.00 | |
I4 DECREASES Grand Total | | | 2 317 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 829.00 | 325 829.00 | | 325 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 700.00 | | | 2 317 700.00 |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 77 350.00 | | | 77 350.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 70 353.00 | 18 642.00 | 51 711.00 | 70 353.00 |
VI Group and Associates | 371 310.00 | 371 310.00 | | 371 310.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 647.00 | | | 4 647.00 |
VM Income taxes | 11 918.00 | | | 11 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 000.00 | | | 233 000.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 829.00 | 325 829.00 | 51 711.00 | 325 829.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 092.00 | 423 382.00 | 51 711.00 | 475 092.00 |
