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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) | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 216 552.00 | | 1 216 552.00 | 1 216 552.00 |
CF Cash and cash equivalents | 1 398 164.00 | | 1 398 164.00 | 1 398 164.00 |
CJ TOTAL (II) | 2 644 716.00 | | 2 644 716.00 | 2 644 716.00 |
CO Grand total (0 to V) | 4 105 716.00 | | 4 105 716.00 | 4 105 716.00 |
CU Other investments | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 873.00 | | | 11 873.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | 691 214.00 | | | 691 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 672.00 | | | 1 208 672.00 |
DL TOTAL (I) | 3 339 959.00 | | | 3 339 959.00 |
DP Provisions for Risks | 472 560.00 | | | 472 560.00 |
DR TOTAL (IV) | 472 560.00 | | | 472 560.00 |
DU Loans and Debts from Credit Institutions (3) | 55 942.00 | | | 55 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 286.00 | | | 164 286.00 |
DX Trade payables and related accounts | 11 597.00 | | | 11 597.00 |
DY Tax and social security liabilities | 61 372.00 | | | 61 372.00 |
EC TOTAL (IV) | 293 197.00 | | | 293 197.00 |
EE Grand total (I to V) | 4 105 716.00 | | | 4 105 716.00 |
EG Accrued income and payables due within one year | 259 415.00 | | | 259 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 244.00 | |
FW Other purchases and external expenses | | | 34 934.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 61 488.00 | |
FZ Social Security Contributions | | | 24 953.00 | |
GF Total Operating Expenses (II) | | | 123 088.00 | |
GG - OPERATING RESULT (I - II) | | | 262 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 552.00 | |
GP Total financial income (V) | | | 961 552.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 050.00 | | | 14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 795.00 | | | 1 346 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 123.00 | | | 138 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 672.00 | | | 1 208 672.00 |
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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 | 1 433 300.00 | | 27 700.00 | 1 433 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 000.00 | |
I4 DECREASES Grand Total | | | 1 461 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 300.00 | | 27 700.00 | 1 433 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 557 800.00 | | 85 240.00 | 557 800.00 |
7B Total provisions for depreciation | 557 800.00 | | 85 240.00 | 557 800.00 |
7C Grand total | 557 800.00 | | 85 240.00 | 557 800.00 |
UE of which provisions and reversals: - Operating | | | 85 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8E Income Taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VC Group and associates | 1 207 370.00 | | | 1 207 370.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 55 927.00 | 22 145.00 | 33 782.00 | 55 927.00 |
VI Group and Associates | 164 235.00 | 164 235.00 | | 164 235.00 |
VK Loans repaid during the year | 21 848.00 | | | 21 848.00 |
VM Income taxes | 7 100.00 | | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 552.00 | 1 246 552.00 | | 1 246 552.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 197.00 | 259 415.00 | 33 782.00 | 293 197.00 |
