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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) | 15 380.00 | 1 000.00 | 14 380.00 | 15 380.00 |
BX Customers and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
BZ Other receivables | 878 195.00 | | 878 195.00 | 878 195.00 |
CF Cash and cash equivalents | 231 800.00 | | 231 800.00 | 231 800.00 |
CJ TOTAL (II) | 1 125 325.00 | | 1 125 325.00 | 1 125 325.00 |
CO Grand total (0 to V) | 1 140 705.00 | 1 000.00 | 1 139 705.00 | 1 140 705.00 |
CU Other investments | 15 380.00 | 1 000.00 | 14 380.00 | 15 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 689.00 | 5 636.00 | | 64 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 109 054.00 | | 38 591.00 |
DK Regulated provisions | 21.00 | 21.00 | | 21.00 |
DL TOTAL (I) | 114 301.00 | 125 710.00 | | 114 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 727.00 | 1 496 073.00 | | 949 727.00 |
DX Trade payables and related accounts | 8 451.00 | 2 999.00 | | 8 451.00 |
DY Tax and social security liabilities | 12 099.00 | 76 186.00 | | 12 099.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 3 880.00 | | 1 980.00 |
EA Other liabilities | 53 148.00 | 2 334.00 | | 53 148.00 |
EC TOTAL (IV) | 1 025 404.00 | 1 581 472.00 | | 1 025 404.00 |
EE Grand total (I to V) | 1 139 705.00 | 1 707 182.00 | | 1 139 705.00 |
EG Accrued income and payables due within one year | 1 025 404.00 | 1 581 472.00 | | 1 025 404.00 |
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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 | 147 809.00 | | 147 809.00 | 147 809.00 |
FJ Net sales | 147 809.00 | | 147 809.00 | 147 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 809.00 | |
FW Other purchases and external expenses | | | 59 021.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 21 779.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 529.00 | |
GG - OPERATING RESULT (I - II) | | | 58 280.00 | |
GI Supported loss or transferred profit (IV) | | | 7 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 683.00 | |
GP Total financial income (V) | | | 6 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 7 303.00 | 24 368.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 492.00 | 183 141.00 | | 154 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 901.00 | 74 087.00 | | 115 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | 109 054.00 | | 38 591.00 |
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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 | 15 380.00 | | | 15 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | | 15 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 380.00 | | | 15 380.00 |
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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 | 21.00 | | | 21.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 021.00 | | | 1 021.00 |
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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 148.00 | 53 148.00 | | 53 148.00 |
UX Other trade receivables | 15 330.00 | | | 15 330.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VC Group and associates | 856 138.00 | | | 856 138.00 |
VI Group and Associates | 949 727.00 | 949 727.00 | | 949 727.00 |
VM Income taxes | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 525.00 | 893 525.00 | | 893 525.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 404.00 | 1 025 404.00 | | 1 025 404.00 |
