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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) | 710 280.00 | 322 788.00 | 387 492.00 | 710 280.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 565 934.00 | | 565 934.00 | 565 934.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 578 009.00 | | 578 009.00 | 578 009.00 |
CO Grand total (0 to V) | 1 288 289.00 | 322 788.00 | 965 501.00 | 1 288 289.00 |
CU Other investments | 710 280.00 | 322 788.00 | 387 492.00 | 710 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 408.00 | 650 875.00 | | 653 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 2 533.00 | | 5 704.00 |
DL TOTAL (I) | 769 112.00 | 763 408.00 | | 769 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 066.00 | 206 249.00 | | 195 066.00 |
DX Trade payables and related accounts | 475.00 | 2 176.00 | | 475.00 |
DY Tax and social security liabilities | 455.00 | 4 940.00 | | 455.00 |
EA Other liabilities | 394.00 | 21 861.00 | | 394.00 |
EB Prepaid income (2) | | 1 857.00 | | |
EC TOTAL (IV) | 196 390.00 | 237 082.00 | | 196 390.00 |
EE Grand total (I to V) | 965 501.00 | 1 000 490.00 | | 965 501.00 |
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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 | 15 948.00 | | 15 948.00 | 15 948.00 |
FJ Net sales | 15 948.00 | | 15 948.00 | 15 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 951.00 | |
FW Other purchases and external expenses | | | 15 123.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GL Other interest and similar income | | | 10 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 674.00 | |
GP Total financial income (V) | | | 12 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 609.00 | | |
HD Total exceptional income (VII) | | 21 609.00 | | |
HE Exceptional expenses on management operations | | 21 609.00 | | |
HH Total exceptional expenses (VIII) | | 21 609.00 | | |
HK Income tax | 529.00 | -16 103.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 954.00 | 76 278.00 | | 27 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 250.00 | 73 746.00 | | 22 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 2 533.00 | | 5 704.00 |
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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 | 710 280.00 | | | 710 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 280.00 | |
I4 DECREASES Grand Total | | | 710 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 280.00 | | | 710 280.00 |
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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 | 324 462.00 | | 1 674.00 | 324 462.00 |
7C Grand total | 324 462.00 | | 1 674.00 | 324 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 674.00 | |
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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 | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 184.00 | | | 184.00 |
VB VAT | 187.00 | | | 187.00 |
VC Group and associates | 533 172.00 | | | 533 172.00 |
VI Group and Associates | 195 066.00 | | | 195 066.00 |
VM Income taxes | 32 177.00 | | | 32 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 416.00 | 35 244.00 | 533 172.00 | 568 416.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 390.00 | 1 323.00 | | 196 390.00 |
