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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) | 3 153 001.00 | 3 001.00 | 3 150 000.00 | 3 153 001.00 |
BX Customers and related accounts | 404 046.00 | 5 937.00 | 398 109.00 | 404 046.00 |
BZ Other receivables | 354 042.00 | 270 098.00 | 83 944.00 | 354 042.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 785 873.00 | 276 035.00 | 509 838.00 | 785 873.00 |
CO Grand total (0 to V) | 3 938 874.00 | 279 036.00 | 3 659 838.00 | 3 938 874.00 |
CU Other investments | 3 153 001.00 | 3 001.00 | 3 150 000.00 | 3 153 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 534 540.00 | 2 186 776.00 | | 2 534 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 731.00 | 347 764.00 | | 34 731.00 |
DL TOTAL (I) | 3 009 270.00 | 2 974 540.00 | | 3 009 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 718.00 | 326 965.00 | | 482 718.00 |
DX Trade payables and related accounts | 3 906.00 | 3 558.00 | | 3 906.00 |
DY Tax and social security liabilities | 142 123.00 | 83 294.00 | | 142 123.00 |
EA Other liabilities | 21 821.00 | | | 21 821.00 |
EC TOTAL (IV) | 650 568.00 | 413 817.00 | | 650 568.00 |
EE Grand total (I to V) | 3 659 838.00 | 3 388 357.00 | | 3 659 838.00 |
EG Accrued income and payables due within one year | 650 568.00 | 413 817.00 | | 650 568.00 |
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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 | 227 386.00 | | 227 386.00 | 227 386.00 |
FJ Net sales | 227 386.00 | | 227 386.00 | 227 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 386.00 | |
FW Other purchases and external expenses | | | 5 952.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 140 778.00 | |
FZ Social Security Contributions | | | 60 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 871.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 239 464.00 | |
GG - OPERATING RESULT (I - II) | | | -12 077.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 53 289.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -763.00 | | 640.00 |
HK Income tax | 1 378.00 | -659.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 315.00 | 646 820.00 | | 281 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 585.00 | 299 056.00 | | 246 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 731.00 | 347 764.00 | | 34 731.00 |
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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 | 3 153 001.00 | | | 3 153 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 001.00 | |
I4 DECREASES Grand Total | | | 3 153 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 001.00 | | | 3 153 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 937.00 | | |
6X Other provisions for depreciation | 246 164.00 | 23 934.00 | | 246 164.00 |
7B Total provisions for depreciation | 299 165.00 | 29 871.00 | 50 000.00 | 299 165.00 |
7C Grand total | 299 165.00 | 29 871.00 | 50 000.00 | 299 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 871.00 | | |
UG - Financial | | | 50 000.00 | |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8C Staff and Related Accounts | 14 771.00 | 14 771.00 | | 14 771.00 |
8D Social Security and Other Social Organizations | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
UX Other trade receivables | 396 922.00 | | | 396 922.00 |
VA Doubtful or disputed receivables | 7 124.00 | | | 7 124.00 |
VB VAT | 5 317.00 | | | 5 317.00 |
VC Group and associates | 325 335.00 | | | 325 335.00 |
VI Group and Associates | 482 718.00 | 482 718.00 | | 482 718.00 |
VM Income taxes | 23 390.00 | | | 23 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 683.00 | 758 683.00 | | 758 683.00 |
VW VAT | 97 356.00 | 97 356.00 | | 97 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 568.00 | 650 568.00 | | 650 568.00 |
