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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 25 455.00 | | 25 455.00 | 25 455.00 |
BZ Other receivables | 525 092.00 | | 525 092.00 | 525 092.00 |
CF Cash and cash equivalents | 2 919 890.00 | | 2 919 890.00 | 2 919 890.00 |
CJ TOTAL (II) | 3 470 438.00 | | 3 470 438.00 | 3 470 438.00 |
CO Grand total (0 to V) | 3 470 438.00 | | 3 470 438.00 | 3 470 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 949 460.00 | 1 949 460.00 | | 1 949 460.00 |
DD Legal reserve (1) | 194 946.00 | 194 946.00 | | 194 946.00 |
DG Other reserves | 204 456.00 | 612.00 | | 204 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 297.00 | 203 844.00 | | 384 297.00 |
DL TOTAL (I) | 2 733 159.00 | 2 348 862.00 | | 2 733 159.00 |
DP Provisions for Risks | 505 978.00 | 1 283 384.00 | | 505 978.00 |
DR TOTAL (IV) | 505 978.00 | 1 283 384.00 | | 505 978.00 |
DX Trade payables and related accounts | 200 326.00 | 60 000.00 | | 200 326.00 |
DY Tax and social security liabilities | | 17 091.00 | | |
EA Other liabilities | 4 903.00 | 14 075.00 | | 4 903.00 |
EB Prepaid income (2) | 25 111.00 | | | 25 111.00 |
EC TOTAL (IV) | 230 340.00 | 91 168.00 | | 230 340.00 |
ED (V) | 961.00 | | | 961.00 |
EE Grand total (I to V) | 3 470 438.00 | 3 723 413.00 | | 3 470 438.00 |
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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 | | 3 713.00 | 3 713.00 | |
FJ Net sales | | 3 713.00 | 3 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 406.00 | |
FQ Other income | | | 99 302.00 | |
FR Total operating income (I) | | | 880 421.00 | |
FW Other purchases and external expenses | | | 101 982.00 | |
FX Taxes, duties, and similar payments | | | 489 172.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 591 258.00 | |
GG - OPERATING RESULT (I - II) | | | 289 163.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 361.00 | | | 100 361.00 |
HD Total exceptional income (VII) | 100 361.00 | | | 100 361.00 |
HE Exceptional expenses on management operations | | 373 718.00 | | |
HH Total exceptional expenses (VIII) | | 373 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 361.00 | -373 718.00 | | 100 361.00 |
HK Income tax | | 2 510 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 782.00 | 5 369 451.00 | | 980 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 485.00 | 5 165 607.00 | | 596 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 297.00 | 203 844.00 | | 384 297.00 |
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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 | 13 871.00 | | | 13 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 871.00 | | |
I4 DECREASES Grand Total | | 13 871.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | | 13 871.00 |
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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 | 1 283 384.00 | 777 406.00 | 505 978.00 | 1 283 384.00 |
7C Grand total | 1 283 384.00 | 777 406.00 | 505 978.00 | 1 283 384.00 |
UE of which provisions and reversals: - Operating | | 777 406.00 | | |
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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 | 200 326.00 | 200 326.00 | | 200 326.00 |
8L Deferred income | 25 111.00 | 25 111.00 | | 25 111.00 |
UX Other trade receivables | 25 455.00 | | | 25 455.00 |
VB VAT | 19 114.00 | | | 19 114.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VM Income taxes | 505 978.00 | | | 505 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 547.00 | 550 547.00 | | 550 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 340.00 | 230 340.00 | | 230 340.00 |
