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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) | 406 126.00 | 3 826.00 | 402 300.00 | 406 126.00 |
BZ Other receivables | 686 635.00 | 36 938.00 | 649 697.00 | 686 635.00 |
CF Cash and cash equivalents | 237 584.00 | | 237 584.00 | 237 584.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 924 993.00 | 36 938.00 | 888 055.00 | 924 993.00 |
CO Grand total (0 to V) | 1 331 119.00 | 40 765.00 | 1 290 355.00 | 1 331 119.00 |
CU Other investments | 406 126.00 | 3 826.00 | 402 300.00 | 406 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 075.00 | 382 075.00 | | 382 075.00 |
DD Legal reserve (1) | 38 208.00 | 38 208.00 | | 38 208.00 |
DG Other reserves | 97 647.00 | 97 647.00 | | 97 647.00 |
DH Retained earnings | 95 488.00 | | | 95 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 106.00 | 395 488.00 | | 289 106.00 |
DL TOTAL (I) | 902 525.00 | 913 418.00 | | 902 525.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 100.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 132.00 | 575 251.00 | | 362 132.00 |
DX Trade payables and related accounts | 23 606.00 | 29 834.00 | | 23 606.00 |
DY Tax and social security liabilities | 718.00 | 6 389.00 | | 718.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 72.00 | | 72.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 387 830.00 | 612 846.00 | | 387 830.00 |
EE Grand total (I to V) | 1 290 355.00 | 1 526 264.00 | | 1 290 355.00 |
EG Accrued income and payables due within one year | 387 830.00 | 612 846.00 | | 387 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 100.00 | | 102.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 208.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 21 569.00 | |
GG - OPERATING RESULT (I - II) | | | -21 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 020.00 | |
GL Other interest and similar income | | | 14 209.00 | |
GP Total financial income (V) | | | 314 229.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 440.00 | | |
HE Exceptional expenses on management operations | | 27 208.00 | | |
HH Total exceptional expenses (VIII) | | 27 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 208.00 | | |
HK Income tax | | -20 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 229.00 | 527 136.00 | | 314 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 123.00 | 131 647.00 | | 25 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 106.00 | 395 488.00 | | 289 106.00 |
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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 | 406 126.00 | | | 406 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 126.00 | |
I4 DECREASES Grand Total | | | 406 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 126.00 | | | 406 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 085.00 | 4 853.00 | | 32 085.00 |
7B Total provisions for depreciation | 35 912.00 | 4 853.00 | | 35 912.00 |
7C Grand total | 35 912.00 | 4 853.00 | | 35 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 853.00 | | |
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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VC Group and associates | 679 115.00 | | | 679 115.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 362 132.00 | 362 132.00 | | 362 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 409.00 | 687 409.00 | | 687 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 830.00 | 387 830.00 | | 387 830.00 |
