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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) | 822 633.00 | | 822 633.00 | 822 633.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 669 099.00 | | 669 099.00 | 669 099.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 313.00 | | 852 313.00 | 852 313.00 |
CO Grand total (0 to V) | 1 674 946.00 | | 1 674 946.00 | 1 674 946.00 |
CU Other investments | 822 633.00 | | 822 633.00 | 822 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 27 788.00 | 20 522.00 | | 27 788.00 |
DG Other reserves | 546 969.00 | 408 929.00 | | 546 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 307.00 | 145 305.00 | | 188 307.00 |
DL TOTAL (I) | 1 563 064.00 | 1 374 757.00 | | 1 563 064.00 |
DP Provisions for Risks | 7 775.00 | 7 775.00 | | 7 775.00 |
DR TOTAL (IV) | 7 775.00 | 7 775.00 | | 7 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | 31 720.00 | | 49 078.00 |
DX Trade payables and related accounts | 874.00 | 829.00 | | 874.00 |
DY Tax and social security liabilities | 54 153.00 | 93 981.00 | | 54 153.00 |
EC TOTAL (IV) | 104 106.00 | 127 955.00 | | 104 106.00 |
EE Grand total (I to V) | 1 674 944.00 | 1 510 488.00 | | 1 674 944.00 |
EG Accrued income and payables due within one year | 104 106.00 | 127 955.00 | | 104 106.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 88 169.00 | |
FZ Social Security Contributions | | | 88 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 089.00 | |
GP Total financial income (V) | | | 171 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | | 15 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 090.00 | 297 657.00 | | 369 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 783.00 | 152 352.00 | | 180 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 307.00 | 145 305.00 | | 188 307.00 |
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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 | | | 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 775.00 | | | 7 775.00 |
7C Grand total | 7 775.00 | | | 7 775.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 657 191.00 | 657 191.00 | | 657 191.00 |
VI Group and Associates | 49 078.00 | 49 078.00 | | 49 078.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 099.00 | 849 099.00 | | 849 099.00 |
VW VAT | 31 197.00 | 31 197.00 | | 31 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 106.00 | 104 106.00 | | 104 106.00 |
