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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) | 2 130 321.00 | 671 000.00 | 1 459 321.00 | 2 130 321.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 32 782.00 | | 32 782.00 | 32 782.00 |
CO Grand total (0 to V) | 2 163 103.00 | 671 000.00 | 1 492 103.00 | 2 163 103.00 |
CU Other investments | 2 130 321.00 | 671 000.00 | 1 459 321.00 | 2 130 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 260 016.00 | 149 903.00 | | 260 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | 110 113.00 | | 35 653.00 |
DL TOTAL (I) | 460 669.00 | 425 016.00 | | 460 669.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 250.00 | 1 043 587.00 | | 1 007 250.00 |
DX Trade payables and related accounts | 2 783.00 | 2 726.00 | | 2 783.00 |
DY Tax and social security liabilities | 21 360.00 | 4 579.00 | | 21 360.00 |
EC TOTAL (IV) | 1 031 434.00 | 1 050 933.00 | | 1 031 434.00 |
EE Grand total (I to V) | 1 492 103.00 | 1 475 949.00 | | 1 492 103.00 |
EG Accrued income and payables due within one year | 220 414.00 | 143 049.00 | | 220 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 95 690.00 | | 95 690.00 | 95 690.00 |
FJ Net sales | 95 690.00 | | 95 690.00 | 95 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 690.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 52 250.00 | |
FZ Social Security Contributions | | | 30 252.00 | |
GF Total Operating Expenses (II) | | | 95 874.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 39 004.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 252.00 | 30 106.00 | | 30 252.00 |
HK Income tax | 2 166.00 | -30 160.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 694.00 | 171 345.00 | | 134 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 041.00 | 61 232.00 | | 99 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 653.00 | 110 113.00 | | 35 653.00 |
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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 | 2 130 321.00 | | | 2 130 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 321.00 | |
I4 DECREASES Grand Total | | | 2 130 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 321.00 | | | 2 130 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 710 000.00 | | 39 000.00 | 710 000.00 |
7C Grand total | 710 000.00 | | 39 000.00 | 710 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 39 000.00 | |
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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 | 907 884.00 | 96 864.00 | 73 772.00 | 907 884.00 |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
8E Income Taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
UX Other trade receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 14 788.00 | 14 788.00 | | 14 788.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 99 366.00 | 99 366.00 | | 99 366.00 |
VK Loans repaid during the year | 96 864.00 | | | 96 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 540.00 | 31 540.00 | | 31 540.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 434.00 | 220 414.00 | 73 772.00 | 1 031 434.00 |
