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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) | 3 513 984.00 | | 3 513 984.00 | 3 513 984.00 |
BX Customers and related accounts | 215 628.00 | | 215 628.00 | 215 628.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 83 117.00 | | 83 117.00 | 83 117.00 |
CJ TOTAL (II) | 301 298.00 | | 301 298.00 | 301 298.00 |
CO Grand total (0 to V) | 3 815 282.00 | | 3 815 282.00 | 3 815 282.00 |
CU Other investments | 3 513 984.00 | | 3 513 984.00 | 3 513 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 198.00 | | | 3 550 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | | | 26 704.00 |
DK Regulated provisions | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 3 578 391.00 | | | 3 578 391.00 |
DX Trade payables and related accounts | 5 410.00 | | | 5 410.00 |
DY Tax and social security liabilities | 231 481.00 | | | 231 481.00 |
EC TOTAL (IV) | 236 891.00 | | | 236 891.00 |
EE Grand total (I to V) | 3 815 282.00 | | | 3 815 282.00 |
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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 | 341 359.00 | | 341 359.00 | 341 359.00 |
FJ Net sales | 341 359.00 | | 341 359.00 | 341 359.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 362.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 264 699.00 | |
FZ Social Security Contributions | | | 34 911.00 | |
GF Total Operating Expenses (II) | | | 306 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900 800.00 | | | 1 900 800.00 |
HD Total exceptional income (VII) | 1 900 800.00 | | | 1 900 800.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 1 900 800.00 | | | 1 900 800.00 |
HG Exceptional depreciation and provisions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 902 568.00 | | | 1 902 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 162.00 | | | 2 242 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 458.00 | | | 2 215 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 704.00 | | | 26 704.00 |
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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 | | | 5 414 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900 800.00 | 3 513 984.00 | |
I4 DECREASES Grand Total | | 1 900 800.00 | 3 513 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 414 784.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 489.00 | | |
7C Grand total | | 1 489.00 | | |
UJ - Exceptional | | 1 489.00 | | |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 126 109.00 | 126 109.00 | | 126 109.00 |
8D Social Security and Other Social Organizations | 60 052.00 | 60 052.00 | | 60 052.00 |
8E Income Taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
UX Other trade receivables | 215 628.00 | | | 215 628.00 |
UZ Social Security, other social security organizations | 1 629.00 | | | 1 629.00 |
VB VAT | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 181.00 | 218 181.00 | | 218 181.00 |
VW VAT | 38 876.00 | 38 876.00 | | 38 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 891.00 | 236 891.00 | | 236 891.00 |
