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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 810.00 | 273.00 | 1 083.00 |
BB Receivables related to investments | 12 296.00 | | 12 296.00 | 12 296.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 263 531.00 | 1 080 810.00 | 2 182 721.00 | 3 263 531.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 93 600.00 | | 93 600.00 | 93 600.00 |
CJ TOTAL (II) | 256 696.00 | | 256 696.00 | 256 696.00 |
CO Grand total (0 to V) | 3 520 227.00 | 1 080 810.00 | 2 439 417.00 | 3 520 227.00 |
CP Shares due in less than one year | 12 296.00 | | | 12 296.00 |
CU Other investments | 3 250 000.00 | 1 080 000.00 | 2 170 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 907 671.00 | 772 068.00 | | 907 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 144.00 | 185 604.00 | | 260 144.00 |
DL TOTAL (I) | 1 464 815.00 | 1 254 671.00 | | 1 464 815.00 |
DU Loans and Debts from Credit Institutions (3) | 763 621.00 | 845 895.00 | | 763 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 116.00 | 90 297.00 | | 105 116.00 |
DX Trade payables and related accounts | 6 300.00 | 5 880.00 | | 6 300.00 |
DY Tax and social security liabilities | 99 565.00 | 46 942.00 | | 99 565.00 |
DZ Fixed asset liabilities and related accounts | | 105 635.00 | | |
EC TOTAL (IV) | 974 602.00 | 1 094 650.00 | | 974 602.00 |
EE Grand total (I to V) | 2 439 417.00 | 2 349 321.00 | | 2 439 417.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 204 021.00 | |
FW Other purchases and external expenses | | | 12 563.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 134 535.00 | |
FZ Social Security Contributions | | | 76 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 235 885.00 | |
GG - OPERATING RESULT (I - II) | | | -31 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 500.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 269 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 850.00 | |
GU Total financial expenses (VI) | | | 8 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 3 852.00 | | 3 852.00 |
HA Exceptional income from management transactions | 27 624.00 | 1 323.00 | | 27 624.00 |
HD Total exceptional income (VII) | 27 624.00 | 1 323.00 | | 27 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 624.00 | 1 323.00 | | 27 624.00 |
HK Income tax | -3 542.00 | -11 797.00 | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 337.00 | 369 930.00 | | 501 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 193.00 | 184 327.00 | | 241 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 144.00 | 185 604.00 | | 260 144.00 |
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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 | 3 300 345.00 | | | 3 300 345.00 |
I3 DECREASES Total Financial Fixed Assets | 36 814.00 | | 3 262 449.00 | 36 814.00 |
I4 DECREASES Grand Total | 36 814.00 | | 3 263 531.00 | 36 814.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 263.00 | | | 3 299 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449.00 | 361.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 361.00 | | 449.00 |
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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 | 1 110 000.00 | | 30 000.00 | 1 110 000.00 |
7C Grand total | 1 110 000.00 | | 30 000.00 | 1 110 000.00 |
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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 28 744.00 | 28 744.00 | | 28 744.00 |
8E Income Taxes | 16 711.00 | 16 711.00 | | 16 711.00 |
UL Receivables related to investments | 12 296.00 | 12 296.00 | | 12 296.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VG Loans with a maturity of up to one year at origin | 763 621.00 | 84 317.00 | 515 026.00 | 763 621.00 |
VI Group and Associates | 105 116.00 | 105 116.00 | | 105 116.00 |
VK Loans repaid during the year | 82 384.00 | | | 82 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 392.00 | 175 392.00 | | 175 392.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 602.00 | 295 298.00 | 515 026.00 | 974 602.00 |
