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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) | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 825 417.00 | | 825 417.00 | 825 417.00 |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 851 309.00 | | 851 309.00 | 851 309.00 |
CO Grand total (0 to V) | 2 948 226.00 | 282 367.00 | 2 665 859.00 | 2 948 226.00 |
CU Other investments | 2 096 917.00 | 282 367.00 | 1 814 550.00 | 2 096 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 265 971.00 | 2 019 096.00 | | 2 265 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 651.00 | 246 875.00 | | 253 651.00 |
DL TOTAL (I) | 2 536 122.00 | 2 282 471.00 | | 2 536 122.00 |
DU Loans and Debts from Credit Institutions (3) | 81 420.00 | 241 241.00 | | 81 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 067.00 | | |
DX Trade payables and related accounts | 14 478.00 | 5 850.00 | | 14 478.00 |
DY Tax and social security liabilities | 33 840.00 | 30 642.00 | | 33 840.00 |
EA Other liabilities | | 5 371.00 | | |
EC TOTAL (IV) | 129 737.00 | 398 171.00 | | 129 737.00 |
EE Grand total (I to V) | 2 665 859.00 | 2 680 642.00 | | 2 665 859.00 |
EG Accrued income and payables due within one year | 129 737.00 | 316 752.00 | | 129 737.00 |
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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 | 112 698.00 | | 112 698.00 | 112 698.00 |
FJ Net sales | 112 698.00 | | 112 698.00 | 112 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 115 786.00 | |
FW Other purchases and external expenses | | | 25 282.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 75 141.00 | |
FZ Social Security Contributions | | | 6 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 020.00 | 355 507.00 | | 366 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 370.00 | 108 632.00 | | 112 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 651.00 | 246 875.00 | | 253 651.00 |
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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 | 2 096 917.00 | | | 2 096 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 917.00 | | | 2 096 917.00 |
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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 | 282 367.00 | | | 282 367.00 |
7C Grand total | 282 367.00 | | | 282 367.00 |
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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 20 243.00 | 20 243.00 | | 20 243.00 |
UX Other trade receivables | 7 698.00 | 7 698.00 | | 7 698.00 |
UY Staff and related accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
VC Group and associates | 818 678.00 | 818 678.00 | | 818 678.00 |
VH Loans with a maturity of more than one year at origin | 81 420.00 | 81 420.00 | | 81 420.00 |
VK Loans repaid during the year | 159 822.00 | | | 159 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 115.00 | 833 115.00 | | 833 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 737.00 | 129 737.00 | | 129 737.00 |
