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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) | 15 380.00 | 1 000.00 | 14 380.00 | 15 380.00 |
BX Customers and related accounts | 59 649.00 | | 59 649.00 | 59 649.00 |
BZ Other receivables | 1 275 508.00 | | 1 275 508.00 | 1 275 508.00 |
CF Cash and cash equivalents | 357 645.00 | | 357 645.00 | 357 645.00 |
CJ TOTAL (II) | 1 692 802.00 | | 1 692 802.00 | 1 692 802.00 |
CO Grand total (0 to V) | 1 708 181.00 | 1 000.00 | 1 707 182.00 | 1 708 181.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 15 380.00 | 1 000.00 | 14 380.00 | 15 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 58.00 | | 1 000.00 |
DG Other reserves | 5 636.00 | | | 5 636.00 |
DH Retained earnings | | -26 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 054.00 | 57 987.00 | | 109 054.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 125 710.00 | 41 636.00 | | 125 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 073.00 | 558 606.00 | | 1 496 073.00 |
DX Trade payables and related accounts | 2 999.00 | 2 247.00 | | 2 999.00 |
DY Tax and social security liabilities | 76 186.00 | 72 560.00 | | 76 186.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | 1 500.00 | | 3 880.00 |
EA Other liabilities | 2 334.00 | 2 334.00 | | 2 334.00 |
EC TOTAL (IV) | 1 581 472.00 | 637 246.00 | | 1 581 472.00 |
EE Grand total (I to V) | 1 707 182.00 | 678 882.00 | | 1 707 182.00 |
EG Accrued income and payables due within one year | 1 581 472.00 | 637 246.00 | | 1 581 472.00 |
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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 | 161 417.00 | | 161 417.00 | 161 417.00 |
FJ Net sales | 161 417.00 | | 161 417.00 | 161 417.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 163 417.00 | |
FW Other purchases and external expenses | | | 13 572.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 16 288.00 | |
FZ Social Security Contributions | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 36 222.00 | |
GG - OPERATING RESULT (I - II) | | | 127 194.00 | |
GI Supported loss or transferred profit (IV) | | | 4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040.00 | |
GK Income from other securities and fixed asset receivables | | | 11 684.00 | |
GP Total financial income (V) | | | 19 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 9 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 548.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 24 368.00 | | | 24 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 141.00 | 97 777.00 | | 183 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 087.00 | 39 790.00 | | 74 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 054.00 | 57 987.00 | | 109 054.00 |
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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 | 1 500.00 | | 13 880.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | | 15 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 13 880.00 | 1 500.00 |
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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 | | 21.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 021.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 21.00 | | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8E Income Taxes | 21 944.00 | 21 944.00 | | 21 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 59 649.00 | 59 649.00 | | 59 649.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 1 274 075.00 | 1 274 075.00 | | 1 274 075.00 |
VI Group and Associates | 1 496 073.00 | 1 496 073.00 | | 1 496 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 156.00 | 1 335 156.00 | | 1 335 156.00 |
VW VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 472.00 | 1 581 472.00 | | 1 581 472.00 |
