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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) | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 721.00 | | 14 721.00 | 14 721.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 28 591.00 | | 28 591.00 | 28 591.00 |
CO Grand total (0 to V) | 1 071 655.00 | | 1 071 655.00 | 1 071 655.00 |
CU Other investments | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 415 908.00 | 324 004.00 | | 415 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 657.00 | 91 905.00 | | 59 657.00 |
DK Regulated provisions | 62 000.00 | 62 000.00 | | 62 000.00 |
DL TOTAL (I) | 548 565.00 | 488 908.00 | | 548 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 667.00 | 548 085.00 | | 512 667.00 |
DX Trade payables and related accounts | 2 784.00 | 3 420.00 | | 2 784.00 |
DY Tax and social security liabilities | 7 639.00 | 5 978.00 | | 7 639.00 |
EC TOTAL (IV) | 523 090.00 | 654 321.00 | | 523 090.00 |
EE Grand total (I to V) | 1 071 655.00 | 1 143 230.00 | | 1 071 655.00 |
EG Accrued income and payables due within one year | 523 090.00 | 654 321.00 | | 523 090.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 36 060.00 | |
FW Other purchases and external expenses | | | 6 571.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 724.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 971.00 | | | 3 971.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | 1 840.00 | 16 274.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 784.00 | 134 734.00 | | 85 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 127.00 | 42 830.00 | | 26 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 657.00 | 91 905.00 | | 59 657.00 |
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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 | 1 043 064.00 | | | 1 043 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 064.00 | |
I4 DECREASES Grand Total | | | 1 043 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 064.00 | | | 1 043 064.00 |
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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 | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 512 667.00 | 512 667.00 | | 512 667.00 |
VK Loans repaid during the year | 93 761.00 | | | 93 761.00 |
VM Income taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 491.00 | 16 491.00 | | 16 491.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 090.00 | 523 090.00 | | 523 090.00 |
