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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) | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 56 266.00 | | 56 266.00 | 56 266.00 |
CO Grand total (0 to V) | 5 751 266.00 | | 5 751 266.00 | 5 751 266.00 |
CU Other investments | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 120.00 | 4 962 120.00 | | 4 680 120.00 |
DB Share, merger, contribution premiums, etc. | 362 025.00 | 268 025.00 | | 362 025.00 |
DD Legal reserve (1) | 7 375.00 | 5 314.00 | | 7 375.00 |
DG Other reserves | 129 003.00 | 89 863.00 | | 129 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | 41 201.00 | | 5 353.00 |
DL TOTAL (I) | 5 183 876.00 | 5 366 522.00 | | 5 183 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 194.00 | 293 860.00 | | 481 194.00 |
DX Trade payables and related accounts | 62 261.00 | 56 755.00 | | 62 261.00 |
DY Tax and social security liabilities | 21 966.00 | 23 103.00 | | 21 966.00 |
EA Other liabilities | 1 970.00 | 1 970.00 | | 1 970.00 |
EC TOTAL (IV) | 567 391.00 | 375 688.00 | | 567 391.00 |
EE Grand total (I to V) | 5 751 266.00 | 5 742 211.00 | | 5 751 266.00 |
EG Accrued income and payables due within one year | 567 391.00 | 375 688.00 | | 567 391.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 130 011.00 | |
FW Other purchases and external expenses | | | 24 777.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 65 968.00 | |
FZ Social Security Contributions | | | 28 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 2 071.00 | 7 434.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 011.00 | 173 343.00 | | 130 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 658.00 | 132 142.00 | | 124 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | 41 201.00 | | 5 353.00 |
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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 | 5 695 000.00 | | | 5 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695 000.00 | |
I4 DECREASES Grand Total | | | 5 695 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695 000.00 | | | 5 695 000.00 |
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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 | 62 261.00 | 62 261.00 | | 62 261.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 43 900.00 | 43 900.00 | | 43 900.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 481 194.00 | 481 194.00 | | 481 194.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 603.00 | 45 603.00 | | 45 603.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 391.00 | 567 391.00 | | 567 391.00 |
