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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) | 852 678.00 | 58 400.00 | 794 278.00 | 852 678.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 214 902.00 | | 214 902.00 | 214 902.00 |
CF Cash and cash equivalents | 71 485.00 | | 71 485.00 | 71 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 186.00 | | 297 186.00 | 297 186.00 |
CO Grand total (0 to V) | 1 149 864.00 | 58 400.00 | 1 091 464.00 | 1 149 864.00 |
CU Other investments | 852 678.00 | 58 400.00 | 794 278.00 | 852 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 824.00 | 99 824.00 | | 99 824.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DH Retained earnings | 666 487.00 | 737 316.00 | | 666 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 683.00 | -70 829.00 | | 134 683.00 |
DL TOTAL (I) | 910 976.00 | 776 293.00 | | 910 976.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 64.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 745.00 | 55 415.00 | | 157 745.00 |
DX Trade payables and related accounts | 2 988.00 | 2 064.00 | | 2 988.00 |
DY Tax and social security liabilities | 4 680.00 | 72 155.00 | | 4 680.00 |
EC TOTAL (IV) | 165 488.00 | 129 698.00 | | 165 488.00 |
EE Grand total (I to V) | 1 091 464.00 | 920 991.00 | | 1 091 464.00 |
EG Accrued income and payables due within one year | 165 488.00 | 129 698.00 | | 165 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 64.00 | | 75.00 |
EI Including equity loans | 157 745.00 | | | 157 745.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 797.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 18 423.00 | |
FZ Social Security Contributions | | | 3 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 945.00 | |
GP Total financial income (V) | | | 149 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 10 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 889.00 | -10 095.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 742.00 | 18 000.00 | | 168 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 058.00 | 88 829.00 | | 34 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 683.00 | -70 829.00 | | 134 683.00 |
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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 | 847 728.00 | | 4 950.00 | 847 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 678.00 | |
I4 DECREASES Grand Total | | | 852 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 728.00 | | 4 950.00 | 847 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 50 000.00 | 8 400.00 | | 50 000.00 |
7C Grand total | 65 000.00 | 8 400.00 | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 149 945.00 | 149 945.00 | | 149 945.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 144 441.00 | 144 441.00 | | 144 441.00 |
VM Income taxes | 63 897.00 | 63 897.00 | | 63 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 702.00 | 225 702.00 | | 225 702.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 488.00 | 165 488.00 | | 165 488.00 |
