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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) | 3 952 325.00 | | 3 952 325.00 | 3 952 325.00 |
BX Customers and related accounts | 41 316.00 | | 41 316.00 | 41 316.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 102 262.00 | | 102 262.00 | 102 262.00 |
CJ TOTAL (II) | 143 959.00 | | 143 959.00 | 143 959.00 |
CO Grand total (0 to V) | 4 096 284.00 | | 4 096 284.00 | 4 096 284.00 |
CU Other investments | 3 952 325.00 | | 3 952 325.00 | 3 952 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 877.00 | | | 89 877.00 |
DK Regulated provisions | 358.00 | | | 358.00 |
DL TOTAL (I) | 3 590 236.00 | | | 3 590 236.00 |
DU Loans and Debts from Credit Institutions (3) | 450 958.00 | | | 450 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 17 714.00 | | | 17 714.00 |
EB Prepaid income (2) | 34 430.00 | | | 34 430.00 |
EC TOTAL (IV) | 506 048.00 | | | 506 048.00 |
EE Grand total (I to V) | 4 096 284.00 | | | 4 096 284.00 |
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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 | 136 244.00 | | 136 244.00 | 136 244.00 |
FJ Net sales | 136 244.00 | | 136 244.00 | 136 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 245.00 | |
FW Other purchases and external expenses | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 95 881.00 | |
FZ Social Security Contributions | | | 38 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 245.00 | | | 236 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 367.00 | | | 146 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 877.00 | | | 89 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 358.00 | | |
7C Grand total | | 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
8L Deferred income | 34 430.00 | 34 430.00 | | 34 430.00 |
VG Loans with a maturity of up to one year at origin | 450 958.00 | 86 744.00 | 364 214.00 | 450 958.00 |
VS Prepaid expenses | 41 697.00 | 41 697.00 | | 41 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 41 697.00 | | 41 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 048.00 | 141 834.00 | 364 214.00 | 506 048.00 |
