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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) | 1 215 820.00 | | 1 215 820.00 | 1 215 820.00 |
BX Customers and related accounts | 87 653.00 | 20 000.00 | 67 653.00 | 87 653.00 |
BZ Other receivables | 1 225 398.00 | | 1 225 398.00 | 1 225 398.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 1 327 937.00 | 20 000.00 | 1 307 937.00 | 1 327 937.00 |
CO Grand total (0 to V) | 2 543 757.00 | 20 000.00 | 2 523 757.00 | 2 543 757.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 1 215 820.00 | | 1 215 820.00 | 1 215 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 721 000.00 | | | 721 000.00 |
DD Legal reserve (1) | 7 980.00 | | | 7 980.00 |
DH Retained earnings | 184 241.00 | | | 184 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 685.00 | | | 162 685.00 |
DL TOTAL (I) | 1 355 906.00 | | | 1 355 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 908.00 | | | 1 104 908.00 |
DX Trade payables and related accounts | 32 056.00 | | | 32 056.00 |
DY Tax and social security liabilities | 30 886.00 | | | 30 886.00 |
EC TOTAL (IV) | 1 167 851.00 | | | 1 167 851.00 |
EE Grand total (I to V) | 2 523 757.00 | | | 2 523 757.00 |
EG Accrued income and payables due within one year | 1 167 851.00 | | | 1 167 851.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 152 500.00 | |
FW Other purchases and external expenses | | | 70 657.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 90 840.00 | |
GG - OPERATING RESULT (I - II) | | | 61 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 055.00 | |
GP Total financial income (V) | | | 49 055.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | -64 904.00 | | | -64 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 558.00 | | | 201 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 872.00 | | | 38 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 685.00 | | | 162 685.00 |
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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 | 1 222 051.00 | | 50.00 | 1 222 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 281.00 | 1 215 820.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 1 215 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 051.00 | | 50.00 | 1 222 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 32 056.00 | 32 056.00 | | 32 056.00 |
UX Other trade receivables | 63 653.00 | | | 63 653.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VC Group and associates | 1 219 560.00 | | | 1 219 560.00 |
VI Group and Associates | 1 104 908.00 | 1 104 908.00 | | 1 104 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 051.00 | 1 289 051.00 | 24 000.00 | 1 313 051.00 |
VW VAT | 30 886.00 | 30 886.00 | | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 851.00 | 1 167 851.00 | | 1 167 851.00 |
