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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) | 897 370.00 | | 897 370.00 | 897 370.00 |
BZ Other receivables | 323 764.00 | | 323 764.00 | 323 764.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 348 693.00 | | 348 693.00 | 348 693.00 |
CO Grand total (0 to V) | 1 246 063.00 | | 1 246 063.00 | 1 246 063.00 |
CU Other investments | 897 370.00 | | 897 370.00 | 897 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 149 860.00 | 70 800.00 | | 149 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 975.00 | 104 059.00 | | 128 975.00 |
DK Regulated provisions | 18 652.00 | 17 310.00 | | 18 652.00 |
DL TOTAL (I) | 577 987.00 | 472 670.00 | | 577 987.00 |
DU Loans and Debts from Credit Institutions (3) | 358 286.00 | 72 900.00 | | 358 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 640.00 | 171 299.00 | | 301 640.00 |
DX Trade payables and related accounts | 498.00 | 586.00 | | 498.00 |
DY Tax and social security liabilities | 6 661.00 | 15 948.00 | | 6 661.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 668 075.00 | 260 734.00 | | 668 075.00 |
EE Grand total (I to V) | 1 246 063.00 | 733 404.00 | | 1 246 063.00 |
EG Accrued income and payables due within one year | 369 040.00 | 260 734.00 | | 369 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 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 | 73 440.00 | | 73 440.00 | 73 440.00 |
FJ Net sales | 73 440.00 | | 73 440.00 | 73 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 441.00 | |
FW Other purchases and external expenses | | | 13 650.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GF Total Operating Expenses (II) | | | 171 212.00 | |
GG - OPERATING RESULT (I - II) | | | -97 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 871.00 | 45 641.00 | | 48 871.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 122.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -122.00 | | -1 342.00 |
HK Income tax | -34 512.00 | -19 159.00 | | -34 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 441.00 | 223 440.00 | | 273 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 466.00 | 119 380.00 | | 144 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 975.00 | 104 059.00 | | 128 975.00 |
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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 | 618 510.00 | | 278 860.00 | 618 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 370.00 | |
I4 DECREASES Grand Total | | | 897 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 510.00 | | 278 860.00 | 618 510.00 |
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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 | 17 310.00 | 1 342.00 | | 17 310.00 |
7C Grand total | 17 310.00 | 1 342.00 | | 17 310.00 |
UJ - Exceptional | | 1 342.00 | | |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 231 587.00 | 231 587.00 | | 231 587.00 |
VH Loans with a maturity of more than one year at origin | 358 286.00 | 59 251.00 | 220 639.00 | 358 286.00 |
VI Group and Associates | 301 640.00 | 301 640.00 | | 301 640.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 86 118.00 | | | 86 118.00 |
VM Income taxes | 92 095.00 | 92 095.00 | | 92 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 239.00 | 324 239.00 | | 324 239.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 075.00 | 369 040.00 | 220 639.00 | 668 075.00 |
