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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) | 2 246 363.00 | 440 710.00 | 1 805 653.00 | 2 246 363.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 61 723.00 | | 61 723.00 | 61 723.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 68 800.00 | | 68 800.00 | 68 800.00 |
CO Grand total (0 to V) | 2 315 163.00 | 440 710.00 | 1 874 453.00 | 2 315 163.00 |
CU Other investments | 2 246 363.00 | 440 710.00 | 1 805 653.00 | 2 246 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 41 980.00 | 41 980.00 | | 41 980.00 |
DG Other reserves | 797 620.00 | 797 620.00 | | 797 620.00 |
DH Retained earnings | -247 383.00 | -253 604.00 | | -247 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 905.00 | 6 221.00 | | 232 905.00 |
DL TOTAL (I) | 1 747 439.00 | 1 514 534.00 | | 1 747 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 012.00 | 462 647.00 | | 112 012.00 |
DX Trade payables and related accounts | 6 432.00 | 5 640.00 | | 6 432.00 |
DY Tax and social security liabilities | 8 570.00 | 11 474.00 | | 8 570.00 |
EC TOTAL (IV) | 127 014.00 | 480 455.00 | | 127 014.00 |
EE Grand total (I to V) | 1 874 453.00 | 1 994 989.00 | | 1 874 453.00 |
EG Accrued income and payables due within one year | 127 014.00 | 480 455.00 | | 127 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 46 203.00 | |
FZ Social Security Contributions | | | 46 946.00 | |
GF Total Operating Expenses (II) | | | 108 430.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 000.00 | |
GP Total financial income (V) | | | 347 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 90 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 946.00 | 18 656.00 | | 46 946.00 |
HB Exceptional income from capital transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 17 070.00 | | | 17 070.00 |
HH Total exceptional expenses (VIII) | 17 071.00 | 1.00 | | 17 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 955.00 | -1.00 | | -10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 116.00 | 77 000.00 | | 449 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 211.00 | 70 779.00 | | 216 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 905.00 | 6 221.00 | | 232 905.00 |
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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 | 2 263 433.00 | | | 2 263 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 070.00 | 2 246 363.00 | |
I4 DECREASES Grand Total | | 17 070.00 | 2 246 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 433.00 | | | 2 263 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 90 710.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 90 710.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 710.00 | | |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 112 012.00 | 112 012.00 | | 112 012.00 |
VM Income taxes | 55 891.00 | 55 891.00 | | 55 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 323.00 | 68 323.00 | | 68 323.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 014.00 | 127 014.00 | | 127 014.00 |
