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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) | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 89 349.00 | | 89 349.00 | 89 349.00 |
CF Cash and cash equivalents | 1 417 197.00 | | 1 417 197.00 | 1 417 197.00 |
CJ TOTAL (II) | 1 607 346.00 | | 1 607 346.00 | 1 607 346.00 |
CO Grand total (0 to V) | 5 110 234.00 | | 5 110 234.00 | 5 110 234.00 |
CU Other investments | 3 502 888.00 | | 3 502 888.00 | 3 502 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 400.00 | | | 1 500 400.00 |
DD Legal reserve (1) | 150 040.00 | | | 150 040.00 |
DG Other reserves | 469 586.00 | | | 469 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 592.00 | | | 2 032 592.00 |
DK Regulated provisions | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 4 154 590.00 | | | 4 154 590.00 |
DU Loans and Debts from Credit Institutions (3) | 823 976.00 | | | 823 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 993.00 | | | 96 993.00 |
DX Trade payables and related accounts | 4 582.00 | | | 4 582.00 |
DY Tax and social security liabilities | 30 093.00 | | | 30 093.00 |
EC TOTAL (IV) | 955 644.00 | | | 955 644.00 |
EE Grand total (I to V) | 5 110 234.00 | | | 5 110 234.00 |
EG Accrued income and payables due within one year | 543 692.00 | | | 543 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 27 818.00 | |
GG - OPERATING RESULT (I - II) | | | 56 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 000.00 | | | 2 084 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 408.00 | | | 51 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 592.00 | | | 2 032 592.00 |
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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 | 3 502 888.00 | | | 3 502 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502 888.00 | |
I4 DECREASES Grand Total | | | 3 502 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 888.00 | | | 3 502 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 394.00 | 578.00 | | 1 394.00 |
7C Grand total | 1 394.00 | 578.00 | | 1 394.00 |
UJ - Exceptional | | 578.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823 934.00 | 411 982.00 | 411 952.00 | 823 934.00 |
8B Suppliers and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 96 993.00 | 96 993.00 | | 96 993.00 |
VK Loans repaid during the year | 402 871.00 | | | 402 871.00 |
VM Income taxes | 89 349.00 | 89 349.00 | | 89 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 149.00 | 190 149.00 | | 190 149.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 644.00 | 543 692.00 | 411 952.00 | 955 644.00 |
