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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) | 768 245.00 | | 768 245.00 | 768 245.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 30 702.00 | | 30 702.00 | 30 702.00 |
CO Grand total (0 to V) | 798 947.00 | | 798 947.00 | 798 947.00 |
CU Other investments | 768 245.00 | | 768 245.00 | 768 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 864.00 | | | 83 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | | | 36 292.00 |
DK Regulated provisions | 18 231.00 | | | 18 231.00 |
DL TOTAL (I) | 143 887.00 | | | 143 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 840.00 | | | 550 840.00 |
DX Trade payables and related accounts | 7 631.00 | | | 7 631.00 |
DY Tax and social security liabilities | 96 587.00 | | | 96 587.00 |
EC TOTAL (IV) | 655 059.00 | | | 655 059.00 |
EE Grand total (I to V) | 798 947.00 | | | 798 947.00 |
EG Accrued income and payables due within one year | 353 569.00 | | | 353 569.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 6 746.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 141 400.00 | |
FZ Social Security Contributions | | | 85 918.00 | |
GF Total Operating Expenses (II) | | | 235 258.00 | |
GG - OPERATING RESULT (I - II) | | | 24 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 918.00 | | | 85 918.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 7 121.00 | | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 200.00 | | | 285 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 907.00 | | | 248 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | | | 36 292.00 |
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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 | 768 245.00 | | | 768 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 245.00 | |
I4 DECREASES Grand Total | | | 768 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 245.00 | | | 768 245.00 |
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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 | 22 431.00 | | 4 200.00 | 22 431.00 |
7C Grand total | 22 431.00 | | 4 200.00 | 22 431.00 |
UJ - Exceptional | | | 4 200.00 | |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 68 389.00 | 68 389.00 | | 68 389.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 550 840.00 | 249 350.00 | 297 654.00 | 550 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 059.00 | 353 569.00 | 297 654.00 | 655 059.00 |
