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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 251 340.00 | | 1 251 340.00 | 1 251 340.00 |
BX Customers and related accounts | 48 950.00 | | 48 950.00 | 48 950.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 68 872.00 | | 68 872.00 | 68 872.00 |
CO Grand total (0 to V) | 1 320 212.00 | | 1 320 212.00 | 1 320 212.00 |
CU Other investments | 1 251 250.00 | | 1 251 250.00 | 1 251 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 250.00 | 110 850.00 | | 144 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 161.00 | 33 399.00 | | 31 161.00 |
DK Regulated provisions | 1 250.00 | 939.00 | | 1 250.00 |
DL TOTAL (I) | 182 161.00 | 150 689.00 | | 182 161.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 556 963.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 396.00 | 329 392.00 | | 329 396.00 |
DX Trade payables and related accounts | 4 446.00 | 3 418.00 | | 4 446.00 |
DY Tax and social security liabilities | 43 080.00 | 32 931.00 | | 43 080.00 |
EA Other liabilities | 754 463.00 | 189 979.00 | | 754 463.00 |
EC TOTAL (IV) | 1 138 051.00 | 1 112 682.00 | | 1 138 051.00 |
EE Grand total (I to V) | 1 320 212.00 | 1 263 371.00 | | 1 320 212.00 |
EG Accrued income and payables due within one year | 402 585.00 | 687 850.00 | | 402 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 666.00 | | | 6 666.00 |
EI Including equity loans | 329 396.00 | | | 329 396.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GF Total Operating Expenses (II) | | | 99 298.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 147.00 | | 102.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HG Exceptional depreciation and provisions | 311.00 | 313.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 371.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -224.00 | | -208.00 |
HK Income tax | 5 499.00 | 5 668.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 104.00 | 90 223.00 | | 144 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 944.00 | 56 824.00 | | 112 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 161.00 | 33 399.00 | | 31 161.00 |
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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 | 1 251 340.00 | | | 1 251 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 340.00 | |
I4 DECREASES Grand Total | | | 1 251 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 340.00 | | | 1 251 340.00 |
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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 | 939.00 | 311.00 | | 939.00 |
7C Grand total | 939.00 | 311.00 | | 939.00 |
UJ - Exceptional | | 311.00 | | |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 26 513.00 | 26 513.00 | | 26 513.00 |
8E Income Taxes | 5 499.00 | 5 499.00 | | 5 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 463.00 | 18 996.00 | 59 718.00 | 754 463.00 |
UX Other trade receivables | 48 950.00 | 48 950.00 | | 48 950.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VI Group and Associates | 329 396.00 | 329 396.00 | | 329 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 864.00 | 57 864.00 | | 57 864.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 051.00 | 402 585.00 | 59 718.00 | 1 138 051.00 |
