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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) | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 87 277.00 | | 87 277.00 | 87 277.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 905.00 | | 99 905.00 | 99 905.00 |
CO Grand total (0 to V) | 1 609 519.00 | | 1 609 519.00 | 1 609 519.00 |
CU Other investments | 1 509 613.00 | | 1 509 613.00 | 1 509 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 694 191.00 | 694 191.00 | | 694 191.00 |
DH Retained earnings | -1 093.00 | -5 232.00 | | -1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 920.00 | 4 139.00 | | 47 920.00 |
DL TOTAL (I) | 1 247 019.00 | 1 199 098.00 | | 1 247 019.00 |
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | 61 986.00 | | 25 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 814.00 | 241 729.00 | | 275 814.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 16 388.00 | 15 331.00 | | 16 388.00 |
EA Other liabilities | 43 457.00 | 41 500.00 | | 43 457.00 |
EC TOTAL (IV) | 362 499.00 | 361 987.00 | | 362 499.00 |
EE Grand total (I to V) | 1 609 519.00 | 1 561 085.00 | | 1 609 519.00 |
EI Including equity loans | 275 814.00 | | | 275 814.00 |
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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 | 132 288.00 | | 132 288.00 | 132 288.00 |
FJ Net sales | 132 288.00 | | 132 288.00 | 132 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 089.00 | |
FW Other purchases and external expenses | | | 9 571.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 75 300.00 | |
FZ Social Security Contributions | | | 41 851.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 112.00 | -3 054.00 | | -13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 089.00 | 131 096.00 | | 164 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 169.00 | 126 957.00 | | 116 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 920.00 | 4 139.00 | | 47 920.00 |
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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 | 1 509 613.00 | | | 1 509 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 613.00 | |
I4 DECREASES Grand Total | | | 1 509 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 613.00 | | | 1 509 613.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 12 529.00 | 12 529.00 | | 12 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 457.00 | 43 457.00 | | 43 457.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 25 400.00 | 25 400.00 | | 25 400.00 |
VI Group and Associates | 275 814.00 | 275 814.00 | | 275 814.00 |
VM Income taxes | 53 734.00 | 53 734.00 | | 53 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 079.00 | 89 079.00 | | 89 079.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 500.00 | 362 500.00 | | 362 500.00 |
