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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) | 5 365 798.00 | 2 550 856.00 | 2 814 942.00 | 5 365 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 817.00 | 80 000.00 | 817.00 | 80 817.00 |
CF Cash and cash equivalents | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 83 327.00 | 80 000.00 | 3 327.00 | 83 327.00 |
CO Grand total (0 to V) | 5 449 125.00 | 2 630 856.00 | 2 818 269.00 | 5 449 125.00 |
CU Other investments | 5 365 798.00 | 2 550 856.00 | 2 814 942.00 | 5 365 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 600.00 | 2 977 600.00 | | 2 977 600.00 |
DD Legal reserve (1) | 154 695.00 | 154 695.00 | | 154 695.00 |
DH Retained earnings | -543 237.00 | -557 257.00 | | -543 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 185.00 | 14 019.00 | | 54 185.00 |
DL TOTAL (I) | 2 643 243.00 | 2 589 057.00 | | 2 643 243.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 796.00 | 127 585.00 | | 83 796.00 |
DW Advances and down payments received on current orders | 10 000.00 | 8 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 482.00 | 1 527.00 | | 1 482.00 |
DY Tax and social security liabilities | 78 159.00 | 113 787.00 | | 78 159.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 175 025.00 | 250 900.00 | | 175 025.00 |
EE Grand total (I to V) | 2 818 269.00 | 2 839 957.00 | | 2 818 269.00 |
EG Accrued income and payables due within one year | 175 025.00 | 250 900.00 | | 175 025.00 |
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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 | 98 333.00 | | 98 333.00 | 98 333.00 |
FJ Net sales | 98 333.00 | | 98 333.00 | 98 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 334.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 999.00 | |
GG - OPERATING RESULT (I - II) | | | 54 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 149.00 | 1 121.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 818 394.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 819 516.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -764 516.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 334.00 | 941 730.00 | | 98 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 148.00 | 927 710.00 | | 44 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 185.00 | 14 019.00 | | 54 185.00 |
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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 | 5 365 798.00 | | | 5 365 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 798.00 | |
I4 DECREASES Grand Total | | | 5 365 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 798.00 | | | 5 365 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 365 798.00 | | | 5 365 798.00 |
7B Total provisions for depreciation | 80 817.00 | 80 817.00 | | 80 817.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 83 796.00 | 83 796.00 | | 83 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 729.00 | 47 729.00 | | 47 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 817.00 | 80 817.00 | | 80 817.00 |
VW VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 026.00 | 165 026.00 | | 165 026.00 |
