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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) | 546 075.00 | | 546 075.00 | 546 075.00 |
BZ Other receivables | 1 172 584.00 | | 1 172 584.00 | 1 172 584.00 |
CF Cash and cash equivalents | 1 012 397.00 | | 1 012 397.00 | 1 012 397.00 |
CJ TOTAL (II) | 2 184 980.00 | | 2 184 980.00 | 2 184 980.00 |
CO Grand total (0 to V) | 2 731 056.00 | | 2 731 056.00 | 2 731 056.00 |
CU Other investments | 546 075.00 | | 546 075.00 | 546 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766.00 | 8 766.00 | | 8 766.00 |
DB Share, merger, contribution premiums, etc. | 334 857.00 | 334 857.00 | | 334 857.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | 2 336 428.00 | 2 226 199.00 | | 2 336 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 583.00 | 110 228.00 | | -344 583.00 |
DL TOTAL (I) | 2 336 344.00 | 2 680 927.00 | | 2 336 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 2 893.00 | | 3 044.00 |
DX Trade payables and related accounts | 14 043.00 | 8 127.00 | | 14 043.00 |
DY Tax and social security liabilities | 377 625.00 | 1 569.00 | | 377 625.00 |
EC TOTAL (IV) | 394 712.00 | 12 589.00 | | 394 712.00 |
EE Grand total (I to V) | 2 731 056.00 | 2 693 516.00 | | 2 731 056.00 |
EG Accrued income and payables due within one year | 394 712.00 | 12 589.00 | | 394 712.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 9 317.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 331.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 42 952.00 | |
GG - OPERATING RESULT (I - II) | | | -33 635.00 | |
GH Attributed profit or transferred loss (III) | | | 501.00 | |
GI Supported loss or transferred profit (IV) | | | 36 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 024.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GP Total financial income (V) | | | 104 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 307 094.00 | | |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 307 094.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -307 094.00 | | -1 980.00 |
HK Income tax | 378 140.00 | | | 378 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 782.00 | 449 917.00 | | 114 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 365.00 | 339 688.00 | | 459 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 583.00 | 110 228.00 | | -344 583.00 |
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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 | 548 055.00 | | | 548 055.00 |
I3 DECREASES Total Financial Fixed Assets | 1 980.00 | 546 075.00 | | 1 980.00 |
I4 DECREASES Grand Total | 1 980.00 | 546 075.00 | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 055.00 | | | 548 055.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8E Income Taxes | 375 140.00 | 375 140.00 | | 375 140.00 |
VB VAT | 15 622.00 | 15 622.00 | | 15 622.00 |
VC Group and associates | 1 156 962.00 | 1 156 962.00 | | 1 156 962.00 |
VI Group and Associates | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 584.00 | 1 172 584.00 | | 1 172 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 712.00 | 394 712.00 | | 394 712.00 |
