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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) | 1 029 760.00 | | 1 029 760.00 | 1 029 760.00 |
BX Customers and related accounts | 143 430.00 | | 143 430.00 | 143 430.00 |
BZ Other receivables | 948 618.00 | | 948 618.00 | 948 618.00 |
CF Cash and cash equivalents | 60 676.00 | | 60 676.00 | 60 676.00 |
CJ TOTAL (II) | 1 152 724.00 | | 1 152 724.00 | 1 152 724.00 |
CO Grand total (0 to V) | 2 182 484.00 | | 2 182 484.00 | 2 182 484.00 |
CU Other investments | 1 029 760.00 | | 1 029 760.00 | 1 029 760.00 |
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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 | 481 754.00 | 679 314.00 | | 481 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 907.00 | 2 440.00 | | 607 907.00 |
DL TOTAL (I) | 1 100 661.00 | 692 754.00 | | 1 100 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 846.00 | 45 022.00 | | 41 846.00 |
DX Trade payables and related accounts | 3 091.00 | 1 446.00 | | 3 091.00 |
DY Tax and social security liabilities | 87 655.00 | 51 769.00 | | 87 655.00 |
DZ Fixed asset liabilities and related accounts | 905 200.00 | 907 160.00 | | 905 200.00 |
EA Other liabilities | 44 029.00 | 118 965.00 | | 44 029.00 |
EC TOTAL (IV) | 1 081 823.00 | 1 124 364.00 | | 1 081 823.00 |
EE Grand total (I to V) | 2 182 484.00 | 1 817 118.00 | | 2 182 484.00 |
EG Accrued income and payables due within one year | 1 081 823.00 | 1 124 364.00 | | 1 081 823.00 |
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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 | 221 757.00 | | 221 757.00 | 221 757.00 |
FJ Net sales | 221 757.00 | | 221 757.00 | 221 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 013.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 42 989.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 75 659.00 | |
GG - OPERATING RESULT (I - II) | | | 147 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 750.00 | |
GL Other interest and similar income | | | 12 414.00 | |
GP Total financial income (V) | | | 323 164.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 5 000.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 489.00 | 41 051.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 989.00 | 41 051.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 010.00 | -36 050.00 | | 189 010.00 |
HK Income tax | 50 250.00 | 10 030.00 | | 50 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 178.00 | 211 160.00 | | 736 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 271.00 | 208 719.00 | | 128 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 907.00 | 2 440.00 | | 607 907.00 |
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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 | 1 030 250.00 | | 10.00 | 1 030 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 029 760.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 029 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 250.00 | | 10.00 | 1 030 250.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 21 621.00 | 21 621.00 | | 21 621.00 |
8E Income Taxes | 40 219.00 | 40 219.00 | | 40 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 905 200.00 | 905 200.00 | | 905 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
UX Other trade receivables | 143 430.00 | 143 430.00 | | 143 430.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 748 642.00 | 748 642.00 | | 748 642.00 |
VI Group and Associates | 41 846.00 | 41 846.00 | | 41 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 441.00 | 199 441.00 | | 199 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 048.00 | 1 092 048.00 | | 1 092 048.00 |
VW VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 823.00 | 1 081 823.00 | | 1 081 823.00 |
