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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) | 2 467 500.00 | | 2 467 500.00 | 2 467 500.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 73 114.00 | | 73 114.00 | 73 114.00 |
CF Cash and cash equivalents | 78 002.00 | | 78 002.00 | 78 002.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 189 463.00 | | 189 463.00 | 189 463.00 |
CO Grand total (0 to V) | 2 656 963.00 | | 2 656 963.00 | 2 656 963.00 |
CU Other investments | 2 467 500.00 | | 2 467 500.00 | 2 467 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 144 275.00 | 969 200.00 | | 1 144 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 485.00 | 175 074.00 | | 154 485.00 |
DL TOTAL (I) | 1 299 860.00 | 1 145 375.00 | | 1 299 860.00 |
DU Loans and Debts from Credit Institutions (3) | 725 271.00 | 879 977.00 | | 725 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 192.00 | 502 749.00 | | 451 192.00 |
DX Trade payables and related accounts | 3 780.00 | 27 211.00 | | 3 780.00 |
DY Tax and social security liabilities | 89 389.00 | 30 756.00 | | 89 389.00 |
EA Other liabilities | 87 471.00 | 57 932.00 | | 87 471.00 |
EC TOTAL (IV) | 1 357 103.00 | 1 498 624.00 | | 1 357 103.00 |
EE Grand total (I to V) | 2 656 963.00 | 2 643 999.00 | | 2 656 963.00 |
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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 | 352 384.00 | | 352 384.00 | 352 384.00 |
FJ Net sales | 352 384.00 | | 352 384.00 | 352 384.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 352 392.00 | |
FW Other purchases and external expenses | | | 138 309.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 119 724.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 389.00 | |
GG - OPERATING RESULT (I - II) | | | 55 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 17 301.00 | |
GU Total financial expenses (VI) | | | 17 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 67.00 | 45.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 45.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 655.00 | | -67.00 |
HK Income tax | -4 849.00 | | | -4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 392.00 | 490 328.00 | | 464 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 908.00 | 315 254.00 | | 309 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 485.00 | 175 074.00 | | 154 485.00 |
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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 | 2 467 500.00 | | | 2 467 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 500.00 | |
I4 DECREASES Grand Total | | | 2 467 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 500.00 | | | 2 467 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 45 985.00 | 45 985.00 | | 45 985.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8E Income Taxes | 47 397.00 | 47 397.00 | | 47 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 471.00 | 87 471.00 | | 87 471.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VC Group and associates | 61 195.00 | 61 195.00 | | 61 195.00 |
VH Loans with a maturity of more than one year at origin | 725 271.00 | 222 189.00 | 428 797.00 | 725 271.00 |
VI Group and Associates | 405 207.00 | 405 207.00 | | 405 207.00 |
VK Loans repaid during the year | 151 464.00 | | | 151 464.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 461.00 | 111 461.00 | | 111 461.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 103.00 | 854 021.00 | 428 797.00 | 1 357 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
