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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) | 2 562 560.00 | 908 079.00 | 1 654 481.00 | 2 562 560.00 |
BX Customers and related accounts | 40 380.00 | | 40 380.00 | 40 380.00 |
BZ Other receivables | 59 287.00 | | 59 287.00 | 59 287.00 |
CD Marketable securities | 70 180.00 | | 70 180.00 | 70 180.00 |
CF Cash and cash equivalents | 314 332.00 | | 314 332.00 | 314 332.00 |
CJ TOTAL (II) | 484 179.00 | | 484 179.00 | 484 179.00 |
CO Grand total (0 to V) | 3 046 739.00 | 908 079.00 | 2 138 660.00 | 3 046 739.00 |
CU Other investments | 2 562 560.00 | 908 079.00 | 1 654 481.00 | 2 562 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 630.00 | 2 033 630.00 | | 2 033 630.00 |
DH Retained earnings | -40 313.00 | | | -40 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 939.00 | -40 313.00 | | 110 939.00 |
DL TOTAL (I) | 2 104 255.00 | 1 993 317.00 | | 2 104 255.00 |
DX Trade payables and related accounts | 5 469.00 | 3 048.00 | | 5 469.00 |
DY Tax and social security liabilities | 28 936.00 | 2 962.00 | | 28 936.00 |
EA Other liabilities | | 222 966.00 | | |
EC TOTAL (IV) | 34 405.00 | 228 976.00 | | 34 405.00 |
EE Grand total (I to V) | 2 138 660.00 | 2 222 293.00 | | 2 138 660.00 |
EG Accrued income and payables due within one year | 34 405.00 | 228 976.00 | | 34 405.00 |
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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 | | | 98 400.00 | |
FJ Net sales | | | 98 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 203.00 | |
FW Other purchases and external expenses | | | 6 689.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 57 758.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 018 000.00 | |
GP Total financial income (V) | | | 1 018 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 908 079.00 | |
GU Total financial expenses (VI) | | | 908 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 203.00 | | | 1 119 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 264.00 | | | 1 008 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 939.00 | | | 110 939.00 |
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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 | 2 562 560.00 | | | 2 562 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562 560.00 | |
I4 DECREASES Grand Total | | | 2 562 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 560.00 | | | 2 562 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 018 000.00 | 908 079.00 | 1 018 000.00 | 1 018 000.00 |
7B Total provisions for depreciation | 1 018 000.00 | 908 079.00 | 1 018 000.00 | 1 018 000.00 |
7C Grand total | 1 018 000.00 | 908 079.00 | 1 018 000.00 | 1 018 000.00 |
UG - Financial | | 908 079.00 | 1 018 000.00 | |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 28 936.00 | 28 936.00 | | 28 936.00 |
UX Other trade receivables | 40 380.00 | 40 380.00 | | 40 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 287.00 | 59 287.00 | | 59 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 667.00 | 99 667.00 | | 99 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 405.00 | 34 405.00 | | 34 405.00 |
