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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) | 1 275 195.00 | | 1 275 195.00 | 1 275 195.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 715 040.00 | | 715 040.00 | 715 040.00 |
CF Cash and cash equivalents | 33 210.00 | | 33 210.00 | 33 210.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 825 270.00 | | 825 270.00 | 825 270.00 |
CO Grand total (0 to V) | 2 100 465.00 | | 2 100 465.00 | 2 100 465.00 |
CU Other investments | 1 275 195.00 | | 1 275 195.00 | 1 275 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 955 771.00 | 941 701.00 | | 955 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 781.00 | 14 070.00 | | 413 781.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 726 553.00 | 1 312 771.00 | | 1 726 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 150.00 | 25 219.00 | | 328 150.00 |
DX Trade payables and related accounts | 1 190.00 | 1 295.00 | | 1 190.00 |
DY Tax and social security liabilities | 44 522.00 | 29 467.00 | | 44 522.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 373 912.00 | 56 032.00 | | 373 912.00 |
EE Grand total (I to V) | 2 100 465.00 | 1 368 803.00 | | 2 100 465.00 |
EG Accrued income and payables due within one year | 373 912.00 | 56 032.00 | | 373 912.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FR Total operating income (I) | | | 199 000.00 | |
FW Other purchases and external expenses | | | 12 941.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 913.00 | |
GF Total Operating Expenses (II) | | | 186 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 958.00 | |
GP Total financial income (V) | | | 405 958.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 810.00 | 2 483.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 958.00 | 192 000.00 | | 604 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 177.00 | 177 929.00 | | 191 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 781.00 | 14 070.00 | | 413 781.00 |
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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 | 1 225 195.00 | | 50 000.00 | 1 225 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 195.00 | |
I4 DECREASES Grand Total | | | 1 275 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 195.00 | | 50 000.00 | 1 225 195.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 76 400.00 | 76 400.00 | | 76 400.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 705 958.00 | 705 958.00 | | 705 958.00 |
VI Group and Associates | 328 150.00 | 328 150.00 | | 328 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 059.00 | 792 059.00 | | 792 059.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 912.00 | 373 912.00 | | 373 912.00 |
