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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) | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
BZ Other receivables | 451 033.00 | | 451 033.00 | 451 033.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 472 880.00 | | 472 880.00 | 472 880.00 |
CO Grand total (0 to V) | 1 501 295.00 | | 1 501 295.00 | 1 501 295.00 |
CU Other investments | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 865 821.00 | 805 189.00 | | 865 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 60 631.00 | | 11 158.00 |
DL TOTAL (I) | 1 405 115.00 | 1 393 958.00 | | 1 405 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 903.00 | 53 913.00 | | 55 903.00 |
DX Trade payables and related accounts | 860.00 | 854.00 | | 860.00 |
DY Tax and social security liabilities | 39 416.00 | 44 342.00 | | 39 416.00 |
EC TOTAL (IV) | 96 179.00 | 99 109.00 | | 96 179.00 |
EE Grand total (I to V) | 1 501 295.00 | 1 493 067.00 | | 1 501 295.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 355.00 | |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 276 889.00 | |
FZ Social Security Contributions | | | 32 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 316 638.00 | |
GG - OPERATING RESULT (I - II) | | | -120 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 666.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 176 092.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | | 174 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 086.00 | | |
HD Total exceptional income (VII) | 3 225.00 | 219 086.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 135 599.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 135 599.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 775.00 | 83 488.00 | | -46 775.00 |
HK Income tax | -2 914.00 | -28 980.00 | | -2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 672.00 | 552 058.00 | | 375 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 514.00 | 491 427.00 | | 364 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | 60 631.00 | | 11 158.00 |
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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 | 1 028 415.00 | | | 1 028 415.00 |
I3 DECREASES Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
I4 DECREASES Grand Total | 1 028 415.00 | | | 1 028 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
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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 |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 417 221.00 | 417 221.00 | | 417 221.00 |
VI Group and Associates | 55 903.00 | 55 903.00 | | 55 903.00 |
VM Income taxes | 33 668.00 | 33 668.00 | | 33 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 919.00 | 456 919.00 | | 456 919.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 179.00 | 96 179.00 | | 96 179.00 |
