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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) | 881 204.00 | | 881 204.00 | 881 204.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 95 084.00 | | 95 084.00 | 95 084.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 564.00 | | 64 564.00 | 64 564.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 285 289.00 | | 285 289.00 | 285 289.00 |
CO Grand total (0 to V) | 1 166 493.00 | | 1 166 493.00 | 1 166 493.00 |
CU Other investments | 881 204.00 | | 881 204.00 | 881 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 25 798.00 | 21 791.00 | | 25 798.00 |
DG Other reserves | 197 491.00 | 671 356.00 | | 197 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 884.00 | 80 142.00 | | 189 884.00 |
DK Regulated provisions | 16 240.00 | 16 240.00 | | 16 240.00 |
DL TOTAL (I) | 949 414.00 | 1 309 529.00 | | 949 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 757.00 | | |
DX Trade payables and related accounts | 1 840.00 | 1 823.00 | | 1 840.00 |
DY Tax and social security liabilities | 78 444.00 | 41 746.00 | | 78 444.00 |
EA Other liabilities | 136 795.00 | 6 000.00 | | 136 795.00 |
EC TOTAL (IV) | 217 079.00 | 174 325.00 | | 217 079.00 |
EE Grand total (I to V) | 1 166 493.00 | 1 483 854.00 | | 1 166 493.00 |
EG Accrued income and payables due within one year | 217 079.00 | 174 325.00 | | 217 079.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 104 625.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 100 879.00 | |
GF Total Operating Expenses (II) | | | 416 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 176 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -414.00 | 4 217.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 268.00 | 501 047.00 | | 606 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 383.00 | 420 905.00 | | 416 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 884.00 | 80 142.00 | | 189 884.00 |
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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 | 881 036.00 | | 169.00 | 881 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 204.00 | |
I4 DECREASES Grand Total | | | 881 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 036.00 | | 169.00 | 881 036.00 |
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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 | 16 240.00 | | | 16 240.00 |
7C Grand total | 16 240.00 | | | 16 240.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 56 874.00 | 56 874.00 | | 56 874.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 795.00 | 136 795.00 | | 136 795.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 94 185.00 | 94 185.00 | | 94 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 725.00 | 180 725.00 | | 180 725.00 |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 079.00 | 217 079.00 | | 217 079.00 |
