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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) | 2 130 321.00 | 1 000 000.00 | 1 130 321.00 | 2 130 321.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 131 480.00 | | 131 480.00 | 131 480.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 135 953.00 | | 135 953.00 | 135 953.00 |
CO Grand total (0 to V) | 2 266 274.00 | 1 000 000.00 | 1 266 274.00 | 2 266 274.00 |
CU Other investments | 2 130 321.00 | 1 000 000.00 | 1 130 321.00 | 2 130 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -265 367.00 | -365 231.00 | | -265 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 049.00 | 99 864.00 | | 161 049.00 |
DL TOTAL (I) | 60 682.00 | -100 367.00 | | 60 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 1 827.00 | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 476.00 | 1 225 305.00 | | 1 198 476.00 |
DX Trade payables and related accounts | 2 689.00 | 2 620.00 | | 2 689.00 |
DY Tax and social security liabilities | 2 751.00 | 2 340.00 | | 2 751.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 1 205 592.00 | 1 232 647.00 | | 1 205 592.00 |
EE Grand total (I to V) | 1 266 274.00 | 1 132 280.00 | | 1 266 274.00 |
EG Accrued income and payables due within one year | 103 980.00 | 34 171.00 | | 103 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 1 827.00 | | 1 676.00 |
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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 | 85 090.00 | | 85 090.00 | 85 090.00 |
FJ Net sales | 85 090.00 | | 85 090.00 | 85 090.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 093.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 000.00 | |
GP Total financial income (V) | | | 139 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 725.00 | 29 906.00 | | 30 725.00 |
HK Income tax | -23 413.00 | -17 631.00 | | -23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 092.00 | 168 312.00 | | 225 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 043.00 | 68 448.00 | | 64 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 049.00 | 99 864.00 | | 161 049.00 |
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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 | 2 130 321.00 | | | 2 130 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 321.00 | |
I4 DECREASES Grand Total | | | 2 130 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 321.00 | | | 2 130 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 138 000.00 | | 138 000.00 | 1 138 000.00 |
7C Grand total | 1 138 000.00 | | 138 000.00 | 1 138 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 138 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 198 476.00 | 96 864.00 | 364 364.00 | 1 198 476.00 |
8B Suppliers and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 2 503.00 | | | 2 503.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 106 361.00 | | | 106 361.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VM Income taxes | 23 752.00 | | | 23 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 944.00 | 135 944.00 | | 135 944.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 592.00 | 103 980.00 | 364 364.00 | 1 205 592.00 |
