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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) | 1 275 195.00 | | 1 275 195.00 | 1 275 195.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 737 883.00 | | 737 883.00 | 737 883.00 |
CF Cash and cash equivalents | 68 862.00 | | 68 862.00 | 68 862.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 876 260.00 | | 876 260.00 | 876 260.00 |
CO Grand total (0 to V) | 2 151 455.00 | | 2 151 455.00 | 2 151 455.00 |
CU Other investments | 1 275 195.00 | | 1 275 195.00 | 1 275 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 369 553.00 | 955 771.00 | | 1 369 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 629.00 | 413 781.00 | | 24 629.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 751 182.00 | 1 726 553.00 | | 1 751 182.00 |
DP Provisions for Risks | 4 866.00 | | | 4 866.00 |
DR TOTAL (IV) | 4 866.00 | | | 4 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 866.00 | 328 150.00 | | 331 866.00 |
DX Trade payables and related accounts | 3 564.00 | 1 190.00 | | 3 564.00 |
DY Tax and social security liabilities | 59 925.00 | 44 522.00 | | 59 925.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 395 406.00 | 373 912.00 | | 395 406.00 |
EE Grand total (I to V) | 2 151 455.00 | 2 100 465.00 | | 2 151 455.00 |
EG Accrued income and payables due within one year | 395 406.00 | 373 912.00 | | 395 406.00 |
EI Including equity loans | 331 866.00 | | | 331 866.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 205 370.00 | |
FW Other purchases and external expenses | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 50 686.00 | |
GF Total Operating Expenses (II) | | | 176 677.00 | |
GG - OPERATING RESULT (I - II) | | | 28 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 865.00 | |
GP Total financial income (V) | | | 8 865.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | | | -4 866.00 |
HK Income tax | 4 346.00 | 1 810.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 236.00 | 604 958.00 | | 214 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 606.00 | 191 177.00 | | 189 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 629.00 | 413 781.00 | | 24 629.00 |
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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 | 1 275 195.00 | | | 1 275 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 195.00 | |
I4 DECREASES Grand Total | | | 1 275 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 195.00 | | | 1 275 195.00 |
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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 | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 866.00 | | |
7C Grand total | 5 000.00 | 4 866.00 | | 5 000.00 |
UJ - Exceptional | | 4 866.00 | | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 42 279.00 | 42 279.00 | | 42 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 725 324.00 | 725 324.00 | | 725 324.00 |
VI Group and Associates | 331 866.00 | 331 866.00 | | 331 866.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 397.00 | 807 397.00 | | 807 397.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 406.00 | 395 406.00 | | 395 406.00 |
