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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) | 547 511.00 | | 547 511.00 | 547 511.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 21 010.00 | | 21 010.00 | 21 010.00 |
CO Grand total (0 to V) | 568 521.00 | | 568 521.00 | 568 521.00 |
CU Other investments | 547 511.00 | | 547 511.00 | 547 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 888.00 | 91 062.00 | | 93 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 137.00 | 2 826.00 | | 25 137.00 |
DK Regulated provisions | 18 028.00 | 10 725.00 | | 18 028.00 |
DL TOTAL (I) | 159 054.00 | 126 613.00 | | 159 054.00 |
DU Loans and Debts from Credit Institutions (3) | 199 491.00 | 240 888.00 | | 199 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 677.00 | 148 972.00 | | 187 677.00 |
DX Trade payables and related accounts | 7 215.00 | 6 745.00 | | 7 215.00 |
DY Tax and social security liabilities | 15 085.00 | 6 450.00 | | 15 085.00 |
EA Other liabilities | | 39 557.00 | | |
EC TOTAL (IV) | 409 468.00 | 442 612.00 | | 409 468.00 |
EE Grand total (I to V) | 568 521.00 | 569 225.00 | | 568 521.00 |
EG Accrued income and payables due within one year | 252 367.00 | 243 397.00 | | 252 367.00 |
EI Including equity loans | 187 677.00 | | | 187 677.00 |
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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 | 45 195.00 | | 45 195.00 | 45 195.00 |
FJ Net sales | 45 195.00 | | 45 195.00 | 45 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 195.00 | |
FW Other purchases and external expenses | | | 13 328.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 24 261.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 615.00 | |
GP Total financial income (V) | | | 43 615.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 7 303.00 | 7 303.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 7 303.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | 32 697.00 | | -7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 810.00 | 53 679.00 | | 88 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 673.00 | 50 853.00 | | 63 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 137.00 | 2 826.00 | | 25 137.00 |
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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 | 547 511.00 | | | 547 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 511.00 | |
I4 DECREASES Grand Total | | | 547 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 511.00 | | | 547 511.00 |
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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 | 10 725.00 | 7 303.00 | | 10 725.00 |
7C Grand total | 10 725.00 | 7 303.00 | | 10 725.00 |
UJ - Exceptional | | 7 303.00 | | |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 199 215.00 | 42 114.00 | 157 101.00 | 199 215.00 |
VI Group and Associates | 187 677.00 | 187 677.00 | | 187 677.00 |
VK Loans repaid during the year | 41 384.00 | | | 41 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 468.00 | 252 367.00 | 157 101.00 | 409 468.00 |
