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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) | 6 623 845.00 | 5 468 875.00 | 1 154 970.00 | 6 623 845.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 284 029.00 | 6 171 179.00 | 1 112 851.00 | 7 284 029.00 |
CF Cash and cash equivalents | 166 959.00 | | 166 959.00 | 166 959.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 7 460 373.00 | 6 171 179.00 | 1 289 195.00 | 7 460 373.00 |
CO Grand total (0 to V) | 14 084 218.00 | 11 640 054.00 | 2 444 165.00 | 14 084 218.00 |
CU Other investments | 6 623 845.00 | 5 468 875.00 | 1 154 970.00 | 6 623 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 290 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 059 024.00 | 951 323.00 | | 1 059 024.00 |
DH Retained earnings | | 265 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 931.00 | 175 258.00 | | 288 931.00 |
DL TOTAL (I) | 1 996 955.00 | 1 751 524.00 | | 1 996 955.00 |
DU Loans and Debts from Credit Institutions (3) | 157 627.00 | 211 836.00 | | 157 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 300.00 | 268 076.00 | | 276 300.00 |
DX Trade payables and related accounts | 5 149.00 | 4 120.00 | | 5 149.00 |
DY Tax and social security liabilities | 8 134.00 | 19 440.00 | | 8 134.00 |
EC TOTAL (IV) | 447 210.00 | 503 472.00 | | 447 210.00 |
EE Grand total (I to V) | 2 444 165.00 | 2 254 995.00 | | 2 444 165.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 7 820.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 849.00 | |
GF Total Operating Expenses (II) | | | 88 978.00 | |
GG - OPERATING RESULT (I - II) | | | 23 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 378.00 | |
GP Total financial income (V) | | | 56 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 1 079 142.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 079 142.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 1 079 142.00 | | 200 000.00 |
HK Income tax | -15 712.00 | -24 216.00 | | -15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 378.00 | 1 315 067.00 | | 368 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 446.00 | 1 139 810.00 | | 79 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 931.00 | 175 258.00 | | 288 931.00 |
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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 | 6 623 845.00 | | | 6 623 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623 845.00 | |
I4 DECREASES Grand Total | | | 6 623 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623 845.00 | | | 6 623 845.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 7 055 127.00 | | | 7 055 127.00 |
VH Loans with a maturity of more than one year at origin | 157 627.00 | 56 116.00 | 101 511.00 | 157 627.00 |
VI Group and Associates | 276 300.00 | 276 300.00 | | 276 300.00 |
VK Loans repaid during the year | 54 122.00 | | | 54 122.00 |
VM Income taxes | 228 112.00 | | | 228 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 414.00 | 7 293 414.00 | | 7 293 414.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 210.00 | 345 699.00 | 101 511.00 | 447 210.00 |
