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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) | 342 621.00 | | 342 621.00 | 342 621.00 |
BZ Other receivables | 240 336.00 | | 240 336.00 | 240 336.00 |
CF Cash and cash equivalents | 2 798 870.00 | | 2 798 870.00 | 2 798 870.00 |
CJ TOTAL (II) | 3 039 206.00 | | 3 039 206.00 | 3 039 206.00 |
CO Grand total (0 to V) | 3 381 828.00 | | 3 381 828.00 | 3 381 828.00 |
CU Other investments | 342 621.00 | | 342 621.00 | 342 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766.00 | 8 766.00 | | 8 766.00 |
DB Share, merger, contribution premiums, etc. | 334 857.00 | 334 857.00 | | 334 857.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | 3 026 922.00 | 1 991 845.00 | | 3 026 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247.00 | 1 035 078.00 | | -8 247.00 |
DL TOTAL (I) | 3 363 174.00 | 3 371 421.00 | | 3 363 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 17 271.00 | 16 233.00 | | 17 271.00 |
DY Tax and social security liabilities | 1 383.00 | 2 716.00 | | 1 383.00 |
EC TOTAL (IV) | 18 653.00 | 19 353.00 | | 18 653.00 |
EE Grand total (I to V) | 3 381 828.00 | 3 390 774.00 | | 3 381 828.00 |
EG Accrued income and payables due within one year | 18 653.00 | 19 353.00 | | 18 653.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 541.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 10 393.00 | |
GG - OPERATING RESULT (I - II) | | | -10 391.00 | |
GH Attributed profit or transferred loss (III) | | | 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HB Exceptional income from capital transactions | 1 267 536.00 | | | 1 267 536.00 |
HD Total exceptional income (VII) | 1 267 536.00 | | | 1 267 536.00 |
HF Exceptional expenses on capital transactions | | 210 240.00 | | |
HH Total exceptional expenses (VIII) | | 210 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210 240.00 | | |
HK Income tax | | 378 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145.00 | 1 279 673.00 | | 2 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393.00 | 244 596.00 | | 10 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247.00 | 1 035 078.00 | | -8 247.00 |
HP References: Equipment leasing | | 59.00 | | |
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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 | 342 621.00 | | | 342 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 621.00 | |
I4 DECREASES Grand Total | | | 342 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 621.00 | | | 342 621.00 |
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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 | 17 271.00 | 17 271.00 | | 17 271.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VC Group and associates | 219 275.00 | 219 275.00 | | 219 275.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 336.00 | 240 336.00 | | 240 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 653.00 | 18 653.00 | | 18 653.00 |
