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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) | 805 039.00 | 240 000.00 | 565 039.00 | 805 039.00 |
BX Customers and related accounts | 31 613.00 | | 31 613.00 | 31 613.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 83 265.00 | | 83 265.00 | 83 265.00 |
CO Grand total (0 to V) | 888 304.00 | 240 000.00 | 648 304.00 | 888 304.00 |
CU Other investments | 805 039.00 | 240 000.00 | 565 039.00 | 805 039.00 |
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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) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | | 83 442.00 | | |
DH Retained earnings | -2 548.00 | | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | -85 990.00 | | 14 519.00 |
DL TOTAL (I) | 583 971.00 | 569 452.00 | | 583 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 22 374.00 | | 6 054.00 |
DX Trade payables and related accounts | 1 676.00 | 892.00 | | 1 676.00 |
DY Tax and social security liabilities | 28 923.00 | 37 354.00 | | 28 923.00 |
EA Other liabilities | 27 680.00 | | | 27 680.00 |
EC TOTAL (IV) | 64 333.00 | 60 620.00 | | 64 333.00 |
EE Grand total (I to V) | 648 304.00 | 630 072.00 | | 648 304.00 |
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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 | 84 514.00 | | 84 514.00 | 84 514.00 |
FJ Net sales | 84 514.00 | | 84 514.00 | 84 514.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 523.00 | |
FW Other purchases and external expenses | | | 9 227.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 62 045.00 | |
FZ Social Security Contributions | | | 27 637.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 020.00 | |
GL Other interest and similar income | | | 30 578.00 | |
GP Total financial income (V) | | | 30 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 101.00 | 252 176.00 | | 115 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 582.00 | 338 166.00 | | 100 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 519.00 | -85 990.00 | | 14 519.00 |
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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 | 805 000.00 | | 39.00 | 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 039.00 | |
I4 DECREASES Grand Total | | | 805 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | 39.00 | 805 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
UX Other trade receivables | 31 613.00 | 31 613.00 | | 31 613.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 44 552.00 | 44 552.00 | | 44 552.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 490.00 | 77 490.00 | | 77 490.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 333.00 | 64 333.00 | | 64 333.00 |
