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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 519.00 | | 102 519.00 | 102 519.00 |
BJ TOTAL (I) | 761 170.00 | 650 000.00 | 111 170.00 | 761 170.00 |
BX Customers and related accounts | 196 613.00 | | 196 613.00 | 196 613.00 |
BZ Other receivables | 28 422.00 | | 28 422.00 | 28 422.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 456.00 | | 239 456.00 | 239 456.00 |
CO Grand total (0 to V) | 1 000 626.00 | 650 000.00 | 350 626.00 | 1 000 626.00 |
CU Other investments | 658 651.00 | 650 000.00 | 8 651.00 | 658 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -95 130.00 | -114 149.00 | | -95 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 976.00 | 19 019.00 | | 12 976.00 |
DK Regulated provisions | 8 651.00 | 8 650.00 | | 8 651.00 |
DL TOTAL (I) | -32 804.00 | -45 779.00 | | -32 804.00 |
DU Loans and Debts from Credit Institutions (3) | 31 814.00 | 39 767.00 | | 31 814.00 |
DX Trade payables and related accounts | 11 312.00 | 13 794.00 | | 11 312.00 |
DY Tax and social security liabilities | 144 271.00 | 133 399.00 | | 144 271.00 |
EA Other liabilities | 196 033.00 | 198 338.00 | | 196 033.00 |
EC TOTAL (IV) | 383 430.00 | 385 299.00 | | 383 430.00 |
EE Grand total (I to V) | 350 626.00 | 339 520.00 | | 350 626.00 |
EG Accrued income and payables due within one year | | 105 003.00 | | |
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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 | 205 983.00 | | 205 983.00 | 205 983.00 |
FJ Net sales | 205 983.00 | | 205 983.00 | 205 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 985.00 | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | -1 887.00 | |
FY Salaries and Wages | | | 135 586.00 | |
FZ Social Security Contributions | | | 55 557.00 | |
GF Total Operating Expenses (II) | | | 196 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 2 494.00 | 1 738.00 | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 1 838.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -1 838.00 | | -2 494.00 |
HK Income tax | -5 050.00 | -20 522.00 | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 592.00 | 210 810.00 | | 206 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 617.00 | 191 791.00 | | 193 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 976.00 | 19 019.00 | | 12 976.00 |
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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 | 658 651.00 | | 102 519.00 | 658 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 170.00 | |
I4 DECREASES Grand Total | | | 761 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 651.00 | | 102 519.00 | 658 651.00 |
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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 | 8 651.00 | | | 8 651.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 658 651.00 | | | 658 651.00 |
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 | 11 312.00 | 7 735.00 | 3 577.00 | 11 312.00 |
8C Staff and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8D Social Security and Other Social Organizations | 55 493.00 | 30 832.00 | 24 661.00 | 55 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 033.00 | 2 306.00 | 193 727.00 | 196 033.00 |
UL Receivables related to investments | 102 519.00 | 102 519.00 | | 102 519.00 |
UX Other trade receivables | 196 613.00 | 196 613.00 | | 196 613.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 31 814.00 | 7 953.00 | 23 861.00 | 31 814.00 |
VK Loans repaid during the year | 7 954.00 | | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 5 627.00 | 7 042.00 | 12 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 308.00 | 21 308.00 | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 554.00 | 327 554.00 | | 327 554.00 |
VW VAT | 44 182.00 | 40 125.00 | 4 057.00 | 44 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 430.00 | 126 505.00 | 256 925.00 | 383 430.00 |
