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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) | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 475.00 | | 200 475.00 | 200 475.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 747.00 | | 209 747.00 | 209 747.00 |
CO Grand total (0 to V) | 1 298 781.00 | | 1 298 781.00 | 1 298 781.00 |
CU Other investments | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 541 368.00 | 406 063.00 | | 541 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 084.00 | 135 305.00 | | 144 084.00 |
DK Regulated provisions | 18 638.00 | 18 638.00 | | 18 638.00 |
DL TOTAL (I) | 726 090.00 | 582 006.00 | | 726 090.00 |
DU Loans and Debts from Credit Institutions (3) | 294 400.00 | 437 701.00 | | 294 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 346.00 | 135 539.00 | | 271 346.00 |
DX Trade payables and related accounts | 2 920.00 | 2 880.00 | | 2 920.00 |
DY Tax and social security liabilities | 4 025.00 | 75 404.00 | | 4 025.00 |
EC TOTAL (IV) | 572 691.00 | 651 524.00 | | 572 691.00 |
EE Grand total (I to V) | 1 298 781.00 | 1 233 530.00 | | 1 298 781.00 |
EG Accrued income and payables due within one year | 426 585.00 | 289 582.00 | | 426 585.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 68 622.00 | |
FW Other purchases and external expenses | | | 7 631.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 94 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 735.00 | |
GG - OPERATING RESULT (I - II) | | | -33 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | -13 267.00 | -21 448.00 | | -13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 622.00 | 246 000.00 | | 248 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 538.00 | 110 695.00 | | 104 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 084.00 | 135 305.00 | | 144 084.00 |
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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 | 1 089 034.00 | | | 1 089 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 034.00 | |
I4 DECREASES Grand Total | | | 1 089 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 034.00 | | | 1 089 034.00 |
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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 | 18 638.00 | | | 18 638.00 |
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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 | 270 811.00 | 270 811.00 | | 270 811.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 294 400.00 | 148 294.00 | 146 106.00 | 294 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 475.00 | 200 475.00 | | 200 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 475.00 | 200 475.00 | | 200 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 691.00 | 426 585.00 | 146 106.00 | 572 691.00 |
