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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 545 515.00 | 849 000.00 | 1 696 515.00 | 2 545 515.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 81 557.00 | | 81 557.00 | 81 557.00 |
CF Cash and cash equivalents | 78 482.00 | | 78 482.00 | 78 482.00 |
CJ TOTAL (II) | 160 759.00 | | 160 759.00 | 160 759.00 |
CO Grand total (0 to V) | 2 706 274.00 | 849 000.00 | 1 857 274.00 | 2 706 274.00 |
CS Evaluated investments - equity method | 2 545 500.00 | 849 000.00 | 1 696 500.00 | 2 545 500.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 627 009.00 | 437 320.00 | | 627 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 277.00 | 239 689.00 | | 59 277.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 1 805 287.00 | 1 796 009.00 | | 1 805 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 557.00 | | |
DX Trade payables and related accounts | 3 456.00 | 5 715.00 | | 3 456.00 |
DY Tax and social security liabilities | 48 531.00 | 13 810.00 | | 48 531.00 |
EC TOTAL (IV) | 51 987.00 | 25 082.00 | | 51 987.00 |
EE Grand total (I to V) | 1 857 274.00 | 1 821 091.00 | | 1 857 274.00 |
EG Accrued income and payables due within one year | 51 987.00 | 25 082.00 | | 51 987.00 |
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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 | | | 184 200.00 | |
FJ Net sales | | | 184 200.00 | |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 186 630.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 149 984.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 178 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 460.00 | 413 698.00 | | 237 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 182.00 | 174 009.00 | | 178 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 277.00 | 239 689.00 | | 59 277.00 |
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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 | 2 545 515.00 | | | 2 545 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545 515.00 | |
I4 DECREASES Grand Total | | | 2 545 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 515.00 | | | 2 545 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 849 000.00 | | | 849 000.00 |
7C Grand total | 849 000.00 | | | 849 000.00 |
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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 75 895.00 | 75 895.00 | | 75 895.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 276.00 | 82 276.00 | | 82 276.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 987.00 | 51 987.00 | | 51 987.00 |
