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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) | 103 821.00 | 1 221.00 | 102 600.00 | 103 821.00 |
BZ Other receivables | 458 990.00 | 458 990.00 | | 458 990.00 |
CF Cash and cash equivalents | 481 529.00 | | 481 529.00 | 481 529.00 |
CJ TOTAL (II) | 940 519.00 | 458 990.00 | 481 529.00 | 940 519.00 |
CO Grand total (0 to V) | 1 044 340.00 | 460 211.00 | 584 129.00 | 1 044 340.00 |
CU Other investments | 103 821.00 | 1 221.00 | 102 600.00 | 103 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 670.00 | 55 670.00 | | 55 670.00 |
DB Share, merger, contribution premiums, etc. | 31 884.00 | 31 884.00 | | 31 884.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 5 567.00 | 5 567.00 | | 5 567.00 |
DH Retained earnings | -1 345 323.00 | | | -1 345 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 374.00 | -205 323.00 | | 1 387 374.00 |
DL TOTAL (I) | 135 170.00 | -112 202.00 | | 135 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 198.00 | 14 715.00 | | 11 198.00 |
DY Tax and social security liabilities | 5 079.00 | 199 281.00 | | 5 079.00 |
DZ Fixed asset liabilities and related accounts | 432 681.00 | 341 073.00 | | 432 681.00 |
EC TOTAL (IV) | 448 957.00 | 555 069.00 | | 448 957.00 |
EE Grand total (I to V) | 584 129.00 | 442 867.00 | | 584 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 711.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 962.00 | |
GF Total Operating Expenses (II) | | | 50 973.00 | |
GG - OPERATING RESULT (I - II) | | | -50 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 768.00 | -52 687.00 | | 49 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 425.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 296.00 | 205 748.00 | | 1 126 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 374.00 | -205 323.00 | | 1 387 374.00 |
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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 | 103 821.00 | | | 103 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 821.00 | |
I4 DECREASES Grand Total | | | 103 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 821.00 | | | 103 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 27 962.00 | | |
6X Other provisions for depreciation | 425 028.00 | 6 000.00 | | 425 028.00 |
7B Total provisions for depreciation | 426 249.00 | 6 000.00 | | 426 249.00 |
7C Grand total | 426 249.00 | 33 962.00 | | 426 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 962.00 | | |
UG - Financial | | 6 000.00 | | |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 27 962.00 | 27 962.00 | | 27 962.00 |
VC Group and associates | 431 028.00 | 431 028.00 | | 431 028.00 |
VI Group and Associates | 432 681.00 | 432 681.00 | | 432 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 990.00 | 458 990.00 | | 458 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 958.00 | 448 958.00 | | 448 958.00 |
