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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) | 1 504 031.00 | | 1 504 031.00 | 1 504 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 614.00 | | 168 614.00 | 168 614.00 |
CF Cash and cash equivalents | 191 777.00 | | 191 777.00 | 191 777.00 |
CJ TOTAL (II) | 360 391.00 | | 360 391.00 | 360 391.00 |
CO Grand total (0 to V) | 1 864 421.00 | | 1 864 421.00 | 1 864 421.00 |
CU Other investments | 1 504 031.00 | | 1 504 031.00 | 1 504 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 192 000.00 | | | 192 000.00 |
DH Retained earnings | 780.00 | 122 640.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 394.00 | 120 140.00 | | 181 394.00 |
DK Regulated provisions | 4 097.00 | 4 097.00 | | 4 097.00 |
DL TOTAL (I) | 928 271.00 | 796 877.00 | | 928 271.00 |
DU Loans and Debts from Credit Institutions (3) | 888 184.00 | | | 888 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | 45.00 | | 26 785.00 |
DX Trade payables and related accounts | 3 000.00 | 375.00 | | 3 000.00 |
DY Tax and social security liabilities | 14 730.00 | 19 507.00 | | 14 730.00 |
EA Other liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 936 150.00 | 19 927.00 | | 936 150.00 |
EE Grand total (I to V) | 1 864 421.00 | 816 805.00 | | 1 864 421.00 |
EG Accrued income and payables due within one year | 200 933.00 | 19 927.00 | | 200 933.00 |
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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 | 279 724.00 | | 279 724.00 | 279 724.00 |
FJ Net sales | 279 724.00 | | 279 724.00 | 279 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 724.00 | |
FW Other purchases and external expenses | | | 53 097.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 38 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 590.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 162 560.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 196.00 | 4 437.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 284.00 | 344 730.00 | | 442 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 890.00 | 224 590.00 | | 260 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 394.00 | 120 140.00 | | 181 394.00 |
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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 | 616 597.00 | | 887 434.00 | 616 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 031.00 | |
I4 DECREASES Grand Total | | | 1 504 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 597.00 | | 887 434.00 | 616 597.00 |
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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 | 4 097.00 | | | 4 097.00 |
7C Grand total | 4 097.00 | | | 4 097.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 167 506.00 | 167 506.00 | | 167 506.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 887 434.00 | 152 216.00 | 625 204.00 | 887 434.00 |
VI Group and Associates | 26 785.00 | 26 785.00 | | 26 785.00 |
VJ Loans taken out during the year | 887 434.00 | | | 887 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 614.00 | 168 614.00 | | 168 614.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 150.00 | 200 932.00 | 625 204.00 | 936 150.00 |
