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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) | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 174 701.00 | | 174 701.00 | 174 701.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 285 206.00 | | 285 206.00 | 285 206.00 |
CO Grand total (0 to V) | 1 534 410.00 | | 1 534 410.00 | 1 534 410.00 |
CU Other investments | 1 249 204.00 | | 1 249 204.00 | 1 249 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 572 545.00 | 309 147.00 | | 572 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 079.00 | 263 398.00 | | 410 079.00 |
DL TOTAL (I) | 992 524.00 | 582 445.00 | | 992 524.00 |
DU Loans and Debts from Credit Institutions (3) | 354 016.00 | 444 375.00 | | 354 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 232.00 | 356 366.00 | | 144 232.00 |
DX Trade payables and related accounts | 14 127.00 | 7 980.00 | | 14 127.00 |
DY Tax and social security liabilities | 29 511.00 | 20 296.00 | | 29 511.00 |
EC TOTAL (IV) | 541 887.00 | 829 017.00 | | 541 887.00 |
EE Grand total (I to V) | 1 534 410.00 | 1 411 462.00 | | 1 534 410.00 |
EG Accrued income and payables due within one year | 325 718.00 | 484 068.00 | | 325 718.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 003.00 | |
FW Other purchases and external expenses | | | 12 011.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 279.00 | |
GG - OPERATING RESULT (I - II) | | | 235 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | 139 619.00 | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | 139 619.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 7 451.00 | | | 7 451.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | 139 619.00 | | -5 529.00 |
HK Income tax | 56 340.00 | 95 549.00 | | 56 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 925.00 | 409 621.00 | | 521 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 846.00 | 146 224.00 | | 111 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 079.00 | 263 398.00 | | 410 079.00 |
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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 | 1 249 204.00 | | | 1 249 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 204.00 | |
I4 DECREASES Grand Total | | | 1 249 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 204.00 | | | 1 249 204.00 |
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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VC Group and associates | 163 303.00 | 163 303.00 | | 163 303.00 |
VG Loans with a maturity of up to one year at origin | 9 067.00 | 9 067.00 | | 9 067.00 |
VH Loans with a maturity of more than one year at origin | 344 949.00 | 128 781.00 | 141 527.00 | 344 949.00 |
VI Group and Associates | 144 232.00 | 144 232.00 | | 144 232.00 |
VK Loans repaid during the year | 91 688.00 | | | 91 688.00 |
VM Income taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 701.00 | 282 701.00 | | 282 701.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 887.00 | 325 718.00 | 141 527.00 | 541 887.00 |
