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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) | 822 388.00 | | 822 388.00 | 822 388.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 470 042.00 | | 470 042.00 | 470 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 688 099.00 | | 688 099.00 | 688 099.00 |
CO Grand total (0 to V) | 1 510 488.00 | | 1 510 488.00 | 1 510 488.00 |
CR Shares due in more than one year | 1 438.00 | | | 1 438.00 |
CU Other investments | 822 388.00 | | 822 388.00 | 822 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 522.00 | 9 003.00 | | 20 522.00 |
DG Other reserves | 408 929.00 | 190 061.00 | | 408 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 305.00 | 230 387.00 | | 145 305.00 |
DL TOTAL (I) | 1 374 757.00 | 1 229 452.00 | | 1 374 757.00 |
DP Provisions for Risks | 7 775.00 | 7 775.00 | | 7 775.00 |
DR TOTAL (IV) | 7 775.00 | 7 775.00 | | 7 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 720.00 | 731 218.00 | | 31 720.00 |
DX Trade payables and related accounts | 829.00 | 2 249.00 | | 829.00 |
DY Tax and social security liabilities | 93 981.00 | 48 238.00 | | 93 981.00 |
EC TOTAL (IV) | 127 955.00 | 781 706.00 | | 127 955.00 |
EE Grand total (I to V) | 1 510 488.00 | 2 018 934.00 | | 1 510 488.00 |
EI Including equity loans | 31 720.00 | | | 31 720.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 180 033.00 | |
FW Other purchases and external expenses | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 84 148.00 | |
FZ Social Security Contributions | | | 48 883.00 | |
GF Total Operating Expenses (II) | | | 136 681.00 | |
GG - OPERATING RESULT (I - II) | | | 43 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 624.00 | |
GP Total financial income (V) | | | 117 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 473.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 473.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -473.00 | | -178.00 |
HK Income tax | 15 492.00 | 6 329.00 | | 15 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 657.00 | 359 900.00 | | 297 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 352.00 | 129 513.00 | | 152 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 305.00 | 230 387.00 | | 145 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 775.00 | | | 7 775.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 468 429.00 | 468 429.00 | | 468 429.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 31 720.00 | 31 720.00 | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 100.00 | 688 100.00 | | 688 100.00 |
VW VAT | 71 103.00 | 71 103.00 | | 71 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 249.00 | 127 249.00 | | 127 249.00 |
