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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) | 1 565 294.00 | 10 971.00 | 1 554 323.00 | 1 565 294.00 |
BX Customers and related accounts | 138 118.00 | | 138 118.00 | 138 118.00 |
BZ Other receivables | 239 237.00 | | 239 237.00 | 239 237.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 390 533.00 | | 390 533.00 | 390 533.00 |
CO Grand total (0 to V) | 1 955 827.00 | 10 971.00 | 1 944 856.00 | 1 955 827.00 |
CU Other investments | 1 565 294.00 | 10 971.00 | 1 554 323.00 | 1 565 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 38 750.00 | 62 000.00 | | 38 750.00 |
DH Retained earnings | 299 730.00 | 58 257.00 | | 299 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | 218 223.00 | | 34 814.00 |
DL TOTAL (I) | 760 794.00 | 725 980.00 | | 760 794.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 75.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 473.00 | 273 410.00 | | 430 473.00 |
DX Trade payables and related accounts | 11 700.00 | 11 340.00 | | 11 700.00 |
DY Tax and social security liabilities | 110 804.00 | 66 138.00 | | 110 804.00 |
EA Other liabilities | 631 010.00 | 944 654.00 | | 631 010.00 |
EC TOTAL (IV) | 1 184 062.00 | 1 295 617.00 | | 1 184 062.00 |
EE Grand total (I to V) | 1 944 856.00 | 2 021 597.00 | | 1 944 856.00 |
EG Accrued income and payables due within one year | 1 184 062.00 | 1 295 617.00 | | 1 184 062.00 |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FR Total operating income (I) | | | 247 000.00 | |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GF Total Operating Expenses (II) | | | 200 531.00 | |
GG - OPERATING RESULT (I - II) | | | 46 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 233.00 | 54 152.00 | | 43 233.00 |
HA Exceptional income from management transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | | 4 354.00 | | |
HH Total exceptional expenses (VIII) | | 4 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 771.00 | | |
HK Income tax | 6 656.00 | 11 482.00 | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 449 647.00 | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 186.00 | 231 424.00 | | 212 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | 218 223.00 | | 34 814.00 |
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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 | 1 565 294.00 | | | 1 565 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 294.00 | |
I4 DECREASES Grand Total | | | 1 565 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 294.00 | | | 1 565 294.00 |
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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 | 7 912.00 | 3 059.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 3 059.00 | | 7 912.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 010.00 | 631 010.00 | | 631 010.00 |
UX Other trade receivables | 138 118.00 | 138 118.00 | | 138 118.00 |
VB VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 430 473.00 | 430 473.00 | | 430 473.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 475.00 | 205 475.00 | | 205 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 355.00 | 377 355.00 | | 377 355.00 |
VW VAT | 88 004.00 | 88 004.00 | | 88 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 062.00 | 1 184 062.00 | | 1 184 062.00 |
