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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 680 960.00 | | 680 960.00 | 680 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 266 773.00 | | 1 266 773.00 | 1 266 773.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 271 993.00 | | 1 271 993.00 | 1 271 993.00 |
CO Grand total (0 to V) | 1 952 954.00 | | 1 952 954.00 | 1 952 954.00 |
CU Other investments | 680 960.00 | | 680 960.00 | 680 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 79 297.00 | 76 144.00 | | 79 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 140.00 | 83 153.00 | | 86 140.00 |
DL TOTAL (I) | 319 437.00 | 313 297.00 | | 319 437.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 461.00 | 665 970.00 | | 1 380 461.00 |
DX Trade payables and related accounts | 3 300.00 | 2 307.00 | | 3 300.00 |
DY Tax and social security liabilities | 16 576.00 | 137 814.00 | | 16 576.00 |
EA Other liabilities | 200 178.00 | 209 182.00 | | 200 178.00 |
EC TOTAL (IV) | 1 600 516.00 | 1 015 275.00 | | 1 600 516.00 |
EE Grand total (I to V) | 1 952 954.00 | 1 328 573.00 | | 1 952 954.00 |
EI Including equity loans | 1 380 461.00 | | | 1 380 461.00 |
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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 | 194 654.00 | | 194 654.00 | 194 654.00 |
FJ Net sales | 194 654.00 | | 194 654.00 | 194 654.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 664.00 | |
FW Other purchases and external expenses | | | 44 196.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 93 120.00 | |
FZ Social Security Contributions | | | 38 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 414.00 | |
GG - OPERATING RESULT (I - II) | | | 16 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 732.00 | |
GP Total financial income (V) | | | 110 732.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 189.00 | 670.00 | | 6 189.00 |
HD Total exceptional income (VII) | 6 189.00 | 670.00 | | 6 189.00 |
HE Exceptional expenses on management operations | 4 669.00 | 65.00 | | 4 669.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 37 669.00 | 65.00 | | 37 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 480.00 | 605.00 | | -31 480.00 |
HK Income tax | -4 019.00 | 2 136.00 | | -4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 586.00 | 330 545.00 | | 311 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 446.00 | 247 392.00 | | 225 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 140.00 | 83 153.00 | | 86 140.00 |
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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 | 680 960.00 | | | 680 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 960.00 | |
I4 DECREASES Grand Total | | | 680 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 960.00 | | | 680 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 1 266 773.00 | 1 266 773.00 | | 1 266 773.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 178.00 | 200 178.00 | | 200 178.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 525 428.00 | 525 428.00 | | 525 428.00 |
VI Group and Associates | 1 380 462.00 | 1 380 462.00 | | 1 380 462.00 |
VM Income taxes | 122 713.00 | 122 713.00 | | 122 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 957.00 | 617 957.00 | | 617 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 773.00 | 1 266 773.00 | | 1 266 773.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 517.00 | 1 600 517.00 | | 1 600 517.00 |
