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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) | 3 577 243.00 | | 3 577 243.00 | 3 577 243.00 |
BZ Other receivables | 188 768.00 | | 188 768.00 | 188 768.00 |
CF Cash and cash equivalents | 763 603.00 | | 763 603.00 | 763 603.00 |
CJ TOTAL (II) | 952 371.00 | | 952 371.00 | 952 371.00 |
CO Grand total (0 to V) | 4 529 614.00 | | 4 529 614.00 | 4 529 614.00 |
CU Other investments | 3 577 243.00 | | 3 577 243.00 | 3 577 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | | | 1 558 000.00 |
DD Legal reserve (1) | 136 964.00 | | | 136 964.00 |
DH Retained earnings | 2 482 318.00 | | | 2 482 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 612.00 | | | 107 612.00 |
DK Regulated provisions | 3 576.00 | | | 3 576.00 |
DL TOTAL (I) | 4 288 470.00 | | | 4 288 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 557.00 | | | 154 557.00 |
DX Trade payables and related accounts | 11 877.00 | | | 11 877.00 |
DY Tax and social security liabilities | 74 710.00 | | | 74 710.00 |
EC TOTAL (IV) | 241 144.00 | | | 241 144.00 |
EE Grand total (I to V) | 4 529 614.00 | | | 4 529 614.00 |
EG Accrued income and payables due within one year | 241 144.00 | | | 241 144.00 |
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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 | | | 32.00 | |
FR Total operating income (I) | | | 204 032.00 | |
FW Other purchases and external expenses | | | 87 247.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 167 500.00 | |
FZ Social Security Contributions | | | 65 981.00 | |
GF Total Operating Expenses (II) | | | 333 432.00 | |
GG - OPERATING RESULT (I - II) | | | -129 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 115.00 | |
GP Total financial income (V) | | | 240 115.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 147.00 | | | 444 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 535.00 | | | 336 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 612.00 | | | 107 612.00 |
HP References: Equipment leasing | 48 999.00 | | | 48 999.00 |
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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 | 3 577 243.00 | | | 3 577 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 243.00 | |
I4 DECREASES Grand Total | | | 3 577 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 243.00 | | | 3 577 243.00 |
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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 | 1 729.00 | 1 847.00 | | 1 729.00 |
7C Grand total | 1 729.00 | 1 847.00 | | 1 729.00 |
UJ - Exceptional | | 1 847.00 | | |
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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 | 11 877.00 | 11 877.00 | | 11 877.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 13 442.00 | 13 442.00 | | 13 442.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VC Group and associates | 160 791.00 | 160 791.00 | | 160 791.00 |
VI Group and Associates | 154 557.00 | 154 557.00 | | 154 557.00 |
VM Income taxes | 25 526.00 | 25 526.00 | | 25 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 636.00 | 50 636.00 | | 50 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 768.00 | 188 768.00 | | 188 768.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 144.00 | 241 144.00 | | 241 144.00 |
