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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) | 1 919 611.00 | | 1 919 611.00 | 1 919 611.00 |
BX Customers and related accounts | 68 267.00 | | 68 267.00 | 68 267.00 |
BZ Other receivables | 1 012 075.00 | | 1 012 075.00 | 1 012 075.00 |
CF Cash and cash equivalents | 455 854.00 | | 455 854.00 | 455 854.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 537 052.00 | | 1 537 052.00 | 1 537 052.00 |
CO Grand total (0 to V) | 3 456 663.00 | | 3 456 663.00 | 3 456 663.00 |
CU Other investments | 1 919 611.00 | | 1 919 611.00 | 1 919 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 168 656.00 | 1 031 956.00 | | 1 168 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 344.00 | 294 950.00 | | 303 344.00 |
DK Regulated provisions | 16 991.00 | 16 991.00 | | 16 991.00 |
DL TOTAL (I) | 3 138 992.00 | 2 993 897.00 | | 3 138 992.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 926.00 | 447 083.00 | | 296 926.00 |
DX Trade payables and related accounts | 1 723.00 | 1 463.00 | | 1 723.00 |
DY Tax and social security liabilities | 18 991.00 | 22 017.00 | | 18 991.00 |
EC TOTAL (IV) | 317 671.00 | 470 594.00 | | 317 671.00 |
EE Grand total (I to V) | 3 456 663.00 | 3 464 492.00 | | 3 456 663.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 889.00 | |
FW Other purchases and external expenses | | | 45 993.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 176 035.00 | |
FZ Social Security Contributions | | | 71 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 163.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 308 355.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 764.00 | 3 479.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 245.00 | 598 709.00 | | 607 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 901.00 | 303 759.00 | | 303 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 344.00 | 294 950.00 | | 303 344.00 |
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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 | 1 820 611.00 | 99 000.00 | | 1 820 611.00 |
I3 DECREASES Total Financial Fixed Assets | 1 919 611.00 | | | 1 919 611.00 |
I4 DECREASES Grand Total | 1 919 611.00 | | | 1 919 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 611.00 | 99 000.00 | | 1 820 611.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 991.00 | | | 16 991.00 |
7C Grand total | 16 991.00 | | | 16 991.00 |
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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 68 267.00 | 68 267.00 | | 68 267.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 1 008 262.00 | 1 008 262.00 | | 1 008 262.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 296 926.00 | 296 926.00 | | 296 926.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 198.00 | 1 081 198.00 | | 1 081 198.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 671.00 | 317 671.00 | | 317 671.00 |
