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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) | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
BX Customers and related accounts | 132 480.00 | | 132 480.00 | 132 480.00 |
BZ Other receivables | 299 510.00 | | 299 510.00 | 299 510.00 |
CF Cash and cash equivalents | 25 027.00 | | 25 027.00 | 25 027.00 |
CJ TOTAL (II) | 457 017.00 | | 457 017.00 | 457 017.00 |
CO Grand total (0 to V) | 4 007 265.00 | | 4 007 265.00 | 4 007 265.00 |
CU Other investments | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 198.00 | 3 550 198.00 | | 3 550 198.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DG Other reserves | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 837.00 | 26 704.00 | | 328 837.00 |
DK Regulated provisions | 4 089.00 | 1 489.00 | | 4 089.00 |
DL TOTAL (I) | 3 884 827.00 | 3 578 391.00 | | 3 884 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | | | 5 226.00 |
DX Trade payables and related accounts | 1 119.00 | 5 410.00 | | 1 119.00 |
DY Tax and social security liabilities | 116 093.00 | 231 481.00 | | 116 093.00 |
EC TOTAL (IV) | 122 438.00 | 236 891.00 | | 122 438.00 |
EE Grand total (I to V) | 4 007 265.00 | 3 815 282.00 | | 4 007 265.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 370 339.00 | |
FW Other purchases and external expenses | | | 6 559.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 279 886.00 | |
FZ Social Security Contributions | | | 39 692.00 | |
GF Total Operating Expenses (II) | | | 327 247.00 | |
GG - OPERATING RESULT (I - II) | | | 43 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 724.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 298 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900 800.00 | | |
HD Total exceptional income (VII) | | 1 900 800.00 | | |
HE Exceptional expenses on management operations | -185.00 | 279.00 | | -185.00 |
HF Exceptional expenses on capital transactions | | 1 900 800.00 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 1 489.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 1 902 568.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -1 768.00 | | -2 415.00 |
HK Income tax | 10 564.00 | 5 905.00 | | 10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 063.00 | 2 242 162.00 | | 669 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 226.00 | 2 215 458.00 | | 340 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 837.00 | 26 704.00 | | 328 837.00 |
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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 | 3 513 984.00 | 36 264.00 | | 3 513 984.00 |
I3 DECREASES Total Financial Fixed Assets | 3 550 248.00 | | | 3 550 248.00 |
I4 DECREASES Grand Total | 3 550 248.00 | | | 3 550 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 984.00 | 36 264.00 | | 3 513 984.00 |
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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 | 1 489.00 | 2 600.00 | | 1 489.00 |
7C Grand total | 1 489.00 | 2 600.00 | | 1 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 65 596.00 | 65 596.00 | | 65 596.00 |
8D Social Security and Other Social Organizations | 19 126.00 | 19 126.00 | | 19 126.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 132 480.00 | 132 480.00 | | 132 480.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 298 724.00 | 298 724.00 | | 298 724.00 |
VI Group and Associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 990.00 | 431 990.00 | | 431 990.00 |
VW VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 438.00 | 122 438.00 | | 122 438.00 |
