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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) | 644 429.00 | | 644 429.00 | 644 429.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 114 840.00 | | 114 840.00 | 114 840.00 |
CF Cash and cash equivalents | 22 792.00 | | 22 792.00 | 22 792.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 150 916.00 | | 150 916.00 | 150 916.00 |
CO Grand total (0 to V) | 795 345.00 | | 795 345.00 | 795 345.00 |
CS Evaluated investments - equity method | 644 429.00 | | 644 429.00 | 644 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 116 223.00 | 115 907.00 | | 116 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | 52 316.00 | | 19 782.00 |
DL TOTAL (I) | 576 005.00 | 608 223.00 | | 576 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 796.00 | 158 803.00 | | 189 796.00 |
DX Trade payables and related accounts | 15 337.00 | 889.00 | | 15 337.00 |
DY Tax and social security liabilities | 14 208.00 | 12 587.00 | | 14 208.00 |
EC TOTAL (IV) | 219 340.00 | 172 279.00 | | 219 340.00 |
EE Grand total (I to V) | 795 345.00 | 780 501.00 | | 795 345.00 |
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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 | 159 250.00 | | 159 250.00 | 159 250.00 |
FJ Net sales | 159 250.00 | | 159 250.00 | 159 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 250.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 105 814.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 750.00 | 214 302.00 | | 187 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 968.00 | 161 986.00 | | 167 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 782.00 | 52 316.00 | | 19 782.00 |
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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 | 644 429.00 | | | 644 429.00 |
I3 DECREASES Total Financial Fixed Assets | 644 429.00 | | | 644 429.00 |
I4 DECREASES Grand Total | 644 429.00 | | | 644 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 429.00 | | | 644 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
UX Other trade receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VC Group and associates | 109 224.00 | 109 224.00 | | 109 224.00 |
VI Group and Associates | 189 796.00 | 189 796.00 | | 189 796.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 124.00 | 128 124.00 | | 128 124.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 340.00 | 219 340.00 | | 219 340.00 |
