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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) | 615 846.00 | | 615 846.00 | 615 846.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 642 206.00 | | 642 206.00 | 642 206.00 |
CF Cash and cash equivalents | 95 972.00 | | 95 972.00 | 95 972.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 751 807.00 | | 751 807.00 | 751 807.00 |
CO Grand total (0 to V) | 1 367 653.00 | | 1 367 653.00 | 1 367 653.00 |
CU Other investments | 615 846.00 | | 615 846.00 | 615 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 231 625.00 | | 500 000.00 |
DD Legal reserve (1) | 23 162.00 | 23 162.00 | | 23 162.00 |
DG Other reserves | 699 093.00 | 641 754.00 | | 699 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 780.00 | 325 713.00 | | 87 780.00 |
DK Regulated provisions | 20 226.00 | 20 226.00 | | 20 226.00 |
DL TOTAL (I) | 1 330 261.00 | 1 242 481.00 | | 1 330 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | 65 962.00 | | 30 494.00 |
DX Trade payables and related accounts | 1 772.00 | 910.00 | | 1 772.00 |
DY Tax and social security liabilities | 5 125.00 | 15 143.00 | | 5 125.00 |
EC TOTAL (IV) | 37 391.00 | 232 015.00 | | 37 391.00 |
EE Grand total (I to V) | 1 367 653.00 | 1 474 497.00 | | 1 367 653.00 |
EG Accrued income and payables due within one year | 37 391.00 | 232 015.00 | | 37 391.00 |
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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 | 174 400.00 | | 174 400.00 | 174 400.00 |
FJ Net sales | 174 400.00 | | 174 400.00 | 174 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 402.00 | |
FW Other purchases and external expenses | | | 16 857.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 126 813.00 | |
GF Total Operating Expenses (II) | | | 144 854.00 | |
GG - OPERATING RESULT (I - II) | | | 29 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 292.00 | |
GP Total financial income (V) | | | 70 292.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 652.00 | 5 970.00 | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 694.00 | 476 056.00 | | 244 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 914.00 | 150 343.00 | | 156 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 780.00 | 325 713.00 | | 87 780.00 |
HP References: Equipment leasing | 12 765.00 | 12 765.00 | | 12 765.00 |
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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 | 615 846.00 | | | 615 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 846.00 | |
I4 DECREASES Grand Total | | | 615 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 846.00 | | | 615 846.00 |
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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 | 20 226.00 | | | 20 226.00 |
7C Grand total | 20 226.00 | | | 20 226.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 617 885.00 | 617 885.00 | | 617 885.00 |
VI Group and Associates | 30 494.00 | 30 494.00 | | 30 494.00 |
VM Income taxes | 24 026.00 | 24 026.00 | | 24 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 835.00 | 655 835.00 | | 655 835.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 392.00 | 37 392.00 | | 37 392.00 |
