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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) | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
BX Customers and related accounts | 23 841.00 | | 23 841.00 | 23 841.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 26 137.00 | | 26 137.00 | 26 137.00 |
CO Grand total (0 to V) | 2 079 387.00 | | 2 079 387.00 | 2 079 387.00 |
CU Other investments | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 32 589.00 | 32 589.00 | | 32 589.00 |
DH Retained earnings | 443 299.00 | 610 303.00 | | 443 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 416.00 | -65 004.00 | | 221 416.00 |
DK Regulated provisions | 13 250.00 | 13 250.00 | | 13 250.00 |
DL TOTAL (I) | 1 730 555.00 | 1 611 138.00 | | 1 730 555.00 |
DU Loans and Debts from Credit Institutions (3) | 154 514.00 | 221 070.00 | | 154 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 714.00 | 48 407.00 | | 146 714.00 |
DX Trade payables and related accounts | 7 560.00 | 5 034.00 | | 7 560.00 |
DY Tax and social security liabilities | 40 045.00 | 36 307.00 | | 40 045.00 |
EA Other liabilities | | 153 605.00 | | |
EC TOTAL (IV) | 348 833.00 | 464 424.00 | | 348 833.00 |
EE Grand total (I to V) | 2 079 387.00 | 2 075 562.00 | | 2 079 387.00 |
EI Including equity loans | 146 714.00 | | | 146 714.00 |
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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 | 169 951.00 | | 169 951.00 | 169 951.00 |
FJ Net sales | 169 951.00 | | 169 951.00 | 169 951.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 954.00 | |
FW Other purchases and external expenses | | | 8 904.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 104 907.00 | |
FZ Social Security Contributions | | | 43 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100 016.00 | | |
HG Exceptional depreciation and provisions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | | 102 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 954.00 | 220 538.00 | | 389 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 538.00 | 285 542.00 | | 168 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 416.00 | -65 004.00 | | 221 416.00 |
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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 | 2 053 250.00 | | | 2 053 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 250.00 | |
I4 DECREASES Grand Total | | | 2 053 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 250.00 | | | 2 053 250.00 |
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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 | 13 250.00 | | | 13 250.00 |
7C Grand total | 13 250.00 | | | 13 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
UX Other trade receivables | 23 841.00 | 23 841.00 | | 23 841.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 154 514.00 | 67 926.00 | 86 588.00 | 154 514.00 |
VI Group and Associates | 146 551.00 | 146 551.00 | | 146 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 25 101.00 | | 25 101.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 833.00 | 262 245.00 | 86 588.00 | 348 833.00 |
