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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 158.00 | 953.00 | 1 205.00 | 2 158.00 |
BJ TOTAL (I) | 4 002 158.00 | 953.00 | 4 001 205.00 | 4 002 158.00 |
BX Customers and related accounts | 75 240.00 | | 75 240.00 | 75 240.00 |
BZ Other receivables | 191 093.00 | | 191 093.00 | 191 093.00 |
CF Cash and cash equivalents | 25 015.00 | | 25 015.00 | 25 015.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 292 401.00 | | 292 401.00 | 292 401.00 |
CO Grand total (0 to V) | 4 294 559.00 | 953.00 | 4 293 606.00 | 4 294 559.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -803 128.00 | -846 945.00 | | -803 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 462.00 | 43 817.00 | | 429 462.00 |
DL TOTAL (I) | 3 626 334.00 | 3 196 872.00 | | 3 626 334.00 |
DP Provisions for Risks | 26 516.00 | | | 26 516.00 |
DR TOTAL (IV) | 26 516.00 | | | 26 516.00 |
DU Loans and Debts from Credit Institutions (3) | 156 233.00 | 184 175.00 | | 156 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 358.00 | 799 122.00 | | 394 358.00 |
DX Trade payables and related accounts | 21 021.00 | 16 192.00 | | 21 021.00 |
DY Tax and social security liabilities | 69 143.00 | 70 397.00 | | 69 143.00 |
EC TOTAL (IV) | 640 755.00 | 1 069 886.00 | | 640 755.00 |
EE Grand total (I to V) | 4 293 606.00 | 4 266 758.00 | | 4 293 606.00 |
EG Accrued income and payables due within one year | 513 111.00 | 913 750.00 | | 513 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | 298 980.00 | | 298 980.00 | 298 980.00 |
FJ Net sales | 298 980.00 | | 298 980.00 | 298 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 911.00 | |
FW Other purchases and external expenses | | | 31 494.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 184 922.00 | |
FZ Social Security Contributions | | | 72 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 674.00 | |
GG - OPERATING RESULT (I - II) | | | 14 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 898.00 | |
GP Total financial income (V) | | | 373 898.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 922.00 | 4 860.00 | | 8 922.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 796 099.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 796 099.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 788 189.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 26 516.00 | | | 26 516.00 |
HH Total exceptional expenses (VIII) | 86 516.00 | 788 189.00 | | 86 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 516.00 | 7 910.00 | | -26 516.00 |
HK Income tax | -71 254.00 | -28 663.00 | | -71 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 809.00 | 1 016 815.00 | | 741 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 346.00 | 972 998.00 | | 312 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 462.00 | 43 817.00 | | 429 462.00 |
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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 | 4 061 601.00 | | 558.00 | 4 061 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 4 000 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 002 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601.00 | | 558.00 | 1 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 000.00 | | | 4 060 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246.00 | 707.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 707.00 | | 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 516.00 | | |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 26 516.00 | 60 000.00 | 60 000.00 |
UJ - Exceptional | | 26 516.00 | 60 000.00 | |
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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
8C Staff and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
UX Other trade receivables | 75 240.00 | 75 240.00 | | 75 240.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 156 222.00 | 28 578.00 | 119 832.00 | 156 222.00 |
VI Group and Associates | 394 358.00 | 394 358.00 | | 394 358.00 |
VK Loans repaid during the year | 27 927.00 | | | 27 927.00 |
VM Income taxes | 189 431.00 | 189 431.00 | | 189 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 386.00 | 267 386.00 | | 267 386.00 |
VW VAT | 18 966.00 | 18 966.00 | | 18 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 755.00 | 513 111.00 | 119 832.00 | 640 755.00 |
