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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 136.00 | | 125 136.00 | 125 136.00 |
BJ TOTAL (I) | 1 954 576.00 | | 1 954 576.00 | 1 954 576.00 |
BZ Other receivables | 51 652.00 | | 51 652.00 | 51 652.00 |
CF Cash and cash equivalents | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 74 513.00 | | 74 513.00 | 74 513.00 |
CO Grand total (0 to V) | 2 029 088.00 | | 2 029 088.00 | 2 029 088.00 |
CU Other investments | 1 829 439.00 | | 1 829 439.00 | 1 829 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -544 442.00 | -711 062.00 | | -544 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 943.00 | 166 621.00 | | 422 943.00 |
DL TOTAL (I) | 24 501.00 | -398 442.00 | | 24 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 149.00 | 1 994 288.00 | | 1 961 149.00 |
DX Trade payables and related accounts | 11 448.00 | 6 931.00 | | 11 448.00 |
DY Tax and social security liabilities | 31 990.00 | 12 953.00 | | 31 990.00 |
EA Other liabilities | 77 283.00 | 215 859.00 | | 77 283.00 |
EC TOTAL (IV) | 2 004 587.00 | 2 014 173.00 | | 2 004 587.00 |
EE Grand total (I to V) | 2 029 088.00 | 1 615 731.00 | | 2 029 088.00 |
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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 | 128 570.00 | | 128 570.00 | 128 570.00 |
FJ Net sales | 128 570.00 | | 128 570.00 | 128 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 084.00 | |
FW Other purchases and external expenses | | | 15 802.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 71 802.00 | |
FZ Social Security Contributions | | | 39 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 395 000.00 | |
GP Total financial income (V) | | | 395 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 821.00 | | |
HD Total exceptional income (VII) | | 14 821.00 | | |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 206.00 | | |
HK Income tax | -26 119.00 | | | -26 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 084.00 | 242 466.00 | | 525 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 141.00 | 75 845.00 | | 102 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 943.00 | 166 621.00 | | 422 943.00 |
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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 | 1 954 576.00 | | 1 829 439.00 | 1 954 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829 439.00 | 1 829 439.00 | |
I4 DECREASES Grand Total | | 1 829 439.00 | 1 954 576.00 | |
IO DECREASES Total including other intangible assets | | | 125 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 136.00 | | | 125 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 439.00 | | 1 829 439.00 | 1 829 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 395 000.00 | | 395 000.00 | 395 000.00 |
7C Grand total | 395 000.00 | | 395 000.00 | 395 000.00 |
UG - Financial | | | 395 000.00 | |
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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 | 1 710 090.00 | 124 033.00 | 1 586 057.00 | 1 710 090.00 |
8B Suppliers and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 13 217.00 | 13 217.00 | | 13 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 283.00 | 77 283.00 | | 77 283.00 |
VB VAT | 1 031.00 | 1 031.00 | 81.00 | 1 031.00 |
VI Group and Associates | 251 059.00 | 251 059.00 | | 251 059.00 |
VM Income taxes | 50 621.00 | 50 621.00 | | 50 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 51 515.00 | 51 515.00 | | 51 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 652.00 | 51 652.00 | | 51 652.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 587.00 | 418 530.00 | 1 586 057.00 | 2 004 587.00 |
