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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) | 1 893 466.00 | | 1 893 466.00 | 1 893 466.00 |
BX Customers and related accounts | 29 320.00 | | 29 320.00 | 29 320.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 61 699.00 | | 61 699.00 | 61 699.00 |
CJ TOTAL (II) | 101 050.00 | | 101 050.00 | 101 050.00 |
CO Grand total (0 to V) | 1 994 517.00 | | 1 994 517.00 | 1 994 517.00 |
CU Other investments | 1 893 466.00 | | 1 893 466.00 | 1 893 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 840 042.00 | 773 951.00 | | 840 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | 66 092.00 | | 4 224.00 |
DL TOTAL (I) | 1 504 267.00 | 1 500 042.00 | | 1 504 267.00 |
DU Loans and Debts from Credit Institutions (3) | 418 766.00 | 488 446.00 | | 418 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 443.00 | 5 116.00 | | 47 443.00 |
DX Trade payables and related accounts | 2 635.00 | 5 520.00 | | 2 635.00 |
DY Tax and social security liabilities | 21 406.00 | 36 227.00 | | 21 406.00 |
EC TOTAL (IV) | 490 250.00 | 535 308.00 | | 490 250.00 |
EE Grand total (I to V) | 1 994 517.00 | 2 035 350.00 | | 1 994 517.00 |
EG Accrued income and payables due within one year | 141 772.00 | 116 541.00 | | 141 772.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 99 078.00 | |
FZ Social Security Contributions | | | 44 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 433.00 | |
GG - OPERATING RESULT (I - II) | | | -20 430.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 273.00 | |
GP Total financial income (V) | | | 33 273.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 844.00 | | |
HK Income tax | 4 646.00 | 5 341.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 275.00 | 212 820.00 | | 165 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 051.00 | 146 728.00 | | 161 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224.00 | 66 092.00 | | 4 224.00 |
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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 | 1 893 466.00 | | | 1 893 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 466.00 | |
I4 DECREASES Grand Total | | | 1 893 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 466.00 | | | 1 893 466.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 21 406.00 | 21 406.00 | | 21 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 443.00 | 47 443.00 | | 47 443.00 |
VG Loans with a maturity of up to one year at origin | 418 766.00 | 70 288.00 | 287 346.00 | 418 766.00 |
VS Prepaid expenses | 39 351.00 | 39 351.00 | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 351.00 | 39 351.00 | | 39 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 250.00 | 141 772.00 | 287 346.00 | 490 250.00 |
