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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) | 5 105 730.00 | | 5 105 730.00 | 5 105 730.00 |
BX Customers and related accounts | 35 867.00 | | 35 867.00 | 35 867.00 |
BZ Other receivables | 1 013 358.00 | | 1 013 358.00 | 1 013 358.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 2 105 177.00 | | 2 105 177.00 | 2 105 177.00 |
CO Grand total (0 to V) | 7 210 907.00 | | 7 210 907.00 | 7 210 907.00 |
CU Other investments | 5 105 730.00 | | 5 105 730.00 | 5 105 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 330.00 | 4 571 330.00 | | 4 571 330.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DG Other reserves | 1 985 650.00 | 1 972 231.00 | | 1 985 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205.00 | 13 419.00 | | -4 205.00 |
DL TOTAL (I) | 6 600 524.00 | 6 604 730.00 | | 6 600 524.00 |
DP Provisions for Risks | 345 277.00 | 345 277.00 | | 345 277.00 |
DR TOTAL (IV) | 345 277.00 | 345 277.00 | | 345 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 2 440.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 179.00 | 6 893.00 | | 206 179.00 |
DX Trade payables and related accounts | 4 928.00 | 3 324.00 | | 4 928.00 |
DY Tax and social security liabilities | 47 983.00 | 170 624.00 | | 47 983.00 |
EC TOTAL (IV) | 265 105.00 | 183 281.00 | | 265 105.00 |
EE Grand total (I to V) | 7 210 907.00 | 7 133 288.00 | | 7 210 907.00 |
EG Accrued income and payables due within one year | 265 105.00 | 183 281.00 | | 265 105.00 |
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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 | 176 919.00 | | 176 919.00 | 176 919.00 |
FJ Net sales | 176 919.00 | | 176 919.00 | 176 919.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 928.00 | |
FW Other purchases and external expenses | | | 20 921.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 108 985.00 | |
FZ Social Security Contributions | | | 52 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 853.00 | 196 580.00 | | 179 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 058.00 | 183 161.00 | | 184 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205.00 | 13 419.00 | | -4 205.00 |
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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 | 5 048 530.00 | | 57 200.00 | 5 048 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105 730.00 | |
I4 DECREASES Grand Total | | | 5 105 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 530.00 | | 57 200.00 | 5 048 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | 6.00 | | 8.00 |
5Z Total provisions for risks and expenses | 1 053 343.00 | 1 053 343.00 | | 1 053 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
UX Other trade receivables | 35 867.00 | 35 867.00 | | 35 867.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 206 297.00 | 206 297.00 | | 206 297.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 343.00 | 1 053 343.00 | | 1 053 343.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 105.00 | 265 105.00 | | 265 105.00 |
