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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) | 2 184 784.00 | 887 610.00 | 1 297 174.00 | 2 184 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 64 603.00 | | 64 603.00 | 64 603.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 84 989.00 | | 84 989.00 | 84 989.00 |
CO Grand total (0 to V) | 2 269 774.00 | 887 610.00 | 1 382 164.00 | 2 269 774.00 |
CU Other investments | 2 184 784.00 | 887 610.00 | 1 297 174.00 | 2 184 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 749.00 | 30 749.00 | | 30 749.00 |
DG Other reserves | | 582 434.00 | | |
DH Retained earnings | -689 319.00 | | | -689 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 784.00 | -1 271 754.00 | | 384 784.00 |
DL TOTAL (I) | 726 213.00 | 341 429.00 | | 726 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 495.00 | 541 186.00 | | 512 495.00 |
DX Trade payables and related accounts | 12 479.00 | 21 427.00 | | 12 479.00 |
DY Tax and social security liabilities | 23 905.00 | 43 952.00 | | 23 905.00 |
EA Other liabilities | 107 070.00 | 19 230.00 | | 107 070.00 |
EC TOTAL (IV) | 655 950.00 | 625 797.00 | | 655 950.00 |
EE Grand total (I to V) | 1 382 164.00 | 967 227.00 | | 1 382 164.00 |
EI Including equity loans | 512 495.00 | | | 512 495.00 |
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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 | 126 575.00 | | 126 575.00 | 126 575.00 |
FJ Net sales | 126 575.00 | | 126 575.00 | 126 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 131 587.00 | |
FW Other purchases and external expenses | | | 42 151.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 58 081.00 | |
FZ Social Security Contributions | | | 24 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 407 390.00 | |
GP Total financial income (V) | | | 407 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 583.00 | | | 18 583.00 |
HH Total exceptional expenses (VIII) | 18 583.00 | | | 18 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 583.00 | | | -18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 977.00 | 287 254.00 | | 538 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 193.00 | 1 559 008.00 | | 154 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 784.00 | -1 271 754.00 | | 384 784.00 |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8D Social Security and Other Social Organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 070.00 | 107 070.00 | | 107 070.00 |
VB VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VI Group and Associates | 512 495.00 | 512 495.00 | | 512 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 386.00 | 20 386.00 | | 20 386.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 950.00 | 655 950.00 | | 655 950.00 |
