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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) | 3 754 167.00 | | 3 754 167.00 | 3 754 167.00 |
BX Customers and related accounts | 108 583.00 | | 108 583.00 | 108 583.00 |
BZ Other receivables | 1 613 307.00 | | 1 613 307.00 | 1 613 307.00 |
CF Cash and cash equivalents | 57 367.00 | | 57 367.00 | 57 367.00 |
CJ TOTAL (II) | 1 779 256.00 | | 1 779 256.00 | 1 779 256.00 |
CO Grand total (0 to V) | 5 533 423.00 | | 5 533 423.00 | 5 533 423.00 |
CU Other investments | 3 754 167.00 | | 3 754 167.00 | 3 754 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 3 949 150.00 | | | 3 949 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 202.00 | | | 1 437 202.00 |
DK Regulated provisions | 26 000.00 | | | 26 000.00 |
DL TOTAL (I) | 5 423 351.00 | | | 5 423 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 12 830.00 | | | 12 830.00 |
DY Tax and social security liabilities | 62 456.00 | | | 62 456.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 110 072.00 | | | 110 072.00 |
EE Grand total (I to V) | 5 533 423.00 | | | 5 533 423.00 |
EG Accrued income and payables due within one year | 110 072.00 | | | 110 072.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 831.00 | |
FW Other purchases and external expenses | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 35 871.00 | |
FY Salaries and Wages | | | 420 149.00 | |
FZ Social Security Contributions | | | 220 245.00 | |
GF Total Operating Expenses (II) | | | 691 396.00 | |
GG - OPERATING RESULT (I - II) | | | -84 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 10 942.00 | |
GP Total financial income (V) | | | 1 510 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 209 542.00 | | | 209 542.00 |
HK Income tax | -10 825.00 | | | -10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 773.00 | | | 2 117 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 571.00 | | | 680 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 202.00 | | | 1 437 202.00 |
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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 | 3 754 167.00 | | | 3 754 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754 167.00 | |
I4 DECREASES Grand Total | | | 3 754 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 167.00 | | | 3 754 167.00 |
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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 | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 42 931.00 | 42 931.00 | | 42 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 108 583.00 | | | 108 583.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VC Group and associates | 1 317 853.00 | | | 1 317 853.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 282 390.00 | | | 282 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 889.00 | 1 721 889.00 | | 1 721 889.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 072.00 | 110 072.00 | | 110 072.00 |
