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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) | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 921.00 | | 124 921.00 | 124 921.00 |
CF Cash and cash equivalents | 61 552.00 | | 61 552.00 | 61 552.00 |
CJ TOTAL (II) | 186 473.00 | | 186 473.00 | 186 473.00 |
CO Grand total (0 to V) | 6 095 460.00 | | 6 095 460.00 | 6 095 460.00 |
CU Other investments | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 868 506.00 | 446 854.00 | | 868 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 693.00 | 421 652.00 | | 518 693.00 |
DL TOTAL (I) | 3 147 199.00 | 2 628 507.00 | | 3 147 199.00 |
DQ Provisions for Expenses | | 22 350.00 | | |
DR TOTAL (IV) | | 22 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 553.00 | 998 945.00 | | 501 553.00 |
DX Trade payables and related accounts | 5 896.00 | 13 307.00 | | 5 896.00 |
DY Tax and social security liabilities | 753.00 | 107 645.00 | | 753.00 |
EA Other liabilities | 2 440 059.00 | 2 812 066.00 | | 2 440 059.00 |
EC TOTAL (IV) | 2 948 260.00 | 3 931 963.00 | | 2 948 260.00 |
EE Grand total (I to V) | 6 095 460.00 | 6 582 819.00 | | 6 095 460.00 |
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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
FJ Net sales | 3 267.00 | | 3 267.00 | 3 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 350.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 29 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 632.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -24.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 075.00 | |
GG - OPERATING RESULT (I - II) | | | -52 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 576 001.00 | |
GR Interest and similar expenses | | | 34 567.00 | |
GU Total financial expenses (VI) | | | 34 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 731.00 | -6 504.00 | | -29 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 604.00 | 764 841.00 | | 605 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 911.00 | 343 189.00 | | 86 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 693.00 | 421 652.00 | | 518 693.00 |
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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 | 5 908 987.00 | | | 5 908 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908 987.00 | |
I4 DECREASES Grand Total | | | 5 908 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908 987.00 | | | 5 908 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
7C Grand total | 22 350.00 | | 22 350.00 | 22 350.00 |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
VB VAT | 473.00 | | | 473.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 500 968.00 | 500 968.00 | | 500 968.00 |
VI Group and Associates | 2 440 059.00 | 2 440 059.00 | | 2 440 059.00 |
VK Loans repaid during the year | 498 600.00 | | | 498 600.00 |
VM Income taxes | 123 611.00 | | | 123 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 921.00 | 124 921.00 | | 124 921.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 260.00 | 2 948 260.00 | | 2 948 260.00 |
