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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) | 4 020 794.00 | 3 450 000.00 | 570 794.00 | 4 020 794.00 |
BX Customers and related accounts | 167 758.00 | | 167 758.00 | 167 758.00 |
BZ Other receivables | 319 762.00 | | 319 762.00 | 319 762.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 487 521.00 | | 487 521.00 | 487 521.00 |
CO Grand total (0 to V) | 4 508 315.00 | 3 450 000.00 | 1 058 315.00 | 4 508 315.00 |
CU Other investments | 4 020 794.00 | 3 450 000.00 | 570 794.00 | 4 020 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 182.00 | 15 442.00 | | 19 182.00 |
DG Other reserves | 357 550.00 | 286 475.00 | | 357 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 775.00 | 74 815.00 | | 93 775.00 |
DK Regulated provisions | 20 408.00 | 20 408.00 | | 20 408.00 |
DL TOTAL (I) | 740 916.00 | 647 141.00 | | 740 916.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071.00 | | | 11 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 251.00 | 367 314.00 | | 192 251.00 |
DX Trade payables and related accounts | 2 653.00 | 2 241.00 | | 2 653.00 |
DY Tax and social security liabilities | 111 421.00 | 117 483.00 | | 111 421.00 |
EC TOTAL (IV) | 317 398.00 | 487 039.00 | | 317 398.00 |
EE Grand total (I to V) | 1 058 315.00 | 1 134 180.00 | | 1 058 315.00 |
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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 | 205 798.00 | | 205 798.00 | 205 798.00 |
FJ Net sales | 205 798.00 | | 205 798.00 | 205 798.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 803.00 | |
FW Other purchases and external expenses | | | 27 493.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 141 993.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 191 604.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 046.00 | |
GP Total financial income (V) | | | 83 046.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 849.00 | 233 860.00 | | 288 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 073.00 | 159 045.00 | | 195 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 775.00 | 74 815.00 | | 93 775.00 |
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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 | 4 020 794.00 | | | 4 020 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 794.00 | |
I4 DECREASES Grand Total | | | 4 020 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 794.00 | | | 4 020 794.00 |
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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 | 20 408.00 | | | 20 408.00 |
7B Total provisions for depreciation | 3 450 000.00 | | | 3 450 000.00 |
7C Grand total | 3 470 408.00 | | | 3 470 408.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 53 280.00 | 53 280.00 | | 53 280.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
UX Other trade receivables | 167 759.00 | | | 167 759.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 319 263.00 | | | 319 263.00 |
VG Loans with a maturity of up to one year at origin | 11 072.00 | 11 072.00 | | 11 072.00 |
VI Group and Associates | 192 251.00 | 192 251.00 | | 192 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 521.00 | 487 521.00 | | 487 521.00 |
VW VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 399.00 | 317 399.00 | | 317 399.00 |
