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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) | 2 420 330.00 | | 2 420 330.00 | 2 420 330.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 165 625.00 | | 165 625.00 | 165 625.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 194 483.00 | | 194 483.00 | 194 483.00 |
CO Grand total (0 to V) | 2 614 813.00 | | 2 614 813.00 | 2 614 813.00 |
CU Other investments | 2 420 330.00 | | 2 420 330.00 | 2 420 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 830.00 | 1 993 830.00 | | 1 993 830.00 |
DD Legal reserve (1) | 8 468.00 | 5 054.00 | | 8 468.00 |
DG Other reserves | 40 435.00 | 15 561.00 | | 40 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 517.00 | 68 288.00 | | 51 517.00 |
DL TOTAL (I) | 2 094 250.00 | 2 082 733.00 | | 2 094 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 988.00 | 473 698.00 | | 398 988.00 |
DX Trade payables and related accounts | 70.00 | 430.00 | | 70.00 |
DY Tax and social security liabilities | 22 564.00 | 29 820.00 | | 22 564.00 |
EA Other liabilities | 98 940.00 | 145 000.00 | | 98 940.00 |
EC TOTAL (IV) | 520 562.00 | 648 949.00 | | 520 562.00 |
EE Grand total (I to V) | 2 614 813.00 | 2 731 682.00 | | 2 614 813.00 |
EI Including equity loans | 398 988.00 | | | 398 988.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 723.00 | |
FW Other purchases and external expenses | | | 20 976.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 65 460.00 | |
FZ Social Security Contributions | | | 57 069.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 147 589.00 | |
GG - OPERATING RESULT (I - II) | | | 19 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 545.00 | | |
HD Total exceptional income (VII) | | 4 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 545.00 | | |
HK Income tax | 1 933.00 | 4 893.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 723.00 | 205 388.00 | | 206 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 206.00 | 137 100.00 | | 155 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 517.00 | 68 288.00 | | 51 517.00 |
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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 | 2 421 526.00 | | | 2 421 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 330.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 2 420 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 196.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 330.00 | | | 2 420 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196.00 | | 1 196.00 | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 940.00 | 98 940.00 | | 98 940.00 |
UX Other trade receivables | 27 360.00 | | | 27 360.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 162 558.00 | | | 162 558.00 |
VI Group and Associates | 398 988.00 | 398 988.00 | | 398 988.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 985.00 | 192 985.00 | | 192 985.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 562.00 | 520 562.00 | | 520 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
