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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) | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 121 200.00 | | 121 200.00 | 121 200.00 |
BZ Other receivables | 55 377.00 | | 55 377.00 | 55 377.00 |
CF Cash and cash equivalents | 711 384.00 | | 711 384.00 | 711 384.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 888 017.00 | | 888 017.00 | 888 017.00 |
CO Grand total (0 to V) | 4 788 017.00 | | 4 788 017.00 | 4 788 017.00 |
CU Other investments | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 289 116.00 | 934 938.00 | | 1 289 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 104.00 | 354 178.00 | | 630 104.00 |
DL TOTAL (I) | 1 923 621.00 | 1 293 516.00 | | 1 923 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 646.00 | 2 860 944.00 | | 2 397 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 92 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 6 066.00 | 3 498.00 | | 6 066.00 |
DY Tax and social security liabilities | 36 684.00 | 133 985.00 | | 36 684.00 |
EA Other liabilities | 309 000.00 | 309 000.00 | | 309 000.00 |
EC TOTAL (IV) | 2 864 396.00 | 3 399 427.00 | | 2 864 396.00 |
EE Grand total (I to V) | 4 788 017.00 | 4 692 943.00 | | 4 788 017.00 |
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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 | 641 000.00 | | 641 000.00 | 641 000.00 |
FJ Net sales | 641 000.00 | | 641 000.00 | 641 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 556.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 30 453.00 | |
FY Salaries and Wages | | | 245 141.00 | |
FZ Social Security Contributions | | | 89 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 369.00 | |
GG - OPERATING RESULT (I - II) | | | 233 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 48 064.00 | |
GU Total financial expenses (VI) | | | 48 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 54 973.00 | 109 763.00 | | 54 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 556.00 | 922 403.00 | | 1 142 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 451.00 | 568 225.00 | | 512 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 104.00 | 354 176.00 | | 630 104.00 |
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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 | 3 900 000.00 | | | 3 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 000.00 | |
I4 DECREASES Grand Total | | | 3 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 000.00 | | | 3 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 000.00 | 9 000.00 | 300 000.00 | 309 000.00 |
UX Other trade receivables | 121 200.00 | 121 200.00 | | 121 200.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 2 397 608.00 | 479 617.00 | 1 917 991.00 | 2 397 608.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 460 649.00 | | | 460 649.00 |
VM Income taxes | 54 788.00 | 54 788.00 | | 54 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 633.00 | 176 633.00 | | 176 633.00 |
VW VAT | 29 078.00 | 29 078.00 | | 29 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 359.00 | 646 368.00 | 2 217 991.00 | 2 864 359.00 |
