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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) | 3 439 238.00 | 294 000.00 | 3 145 238.00 | 3 439 238.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 130 339.00 | | 130 339.00 | 130 339.00 |
CF Cash and cash equivalents | 95 028.00 | | 95 028.00 | 95 028.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 231 275.00 | | 231 275.00 | 231 275.00 |
CO Grand total (0 to V) | 3 670 513.00 | 294 000.00 | 3 376 513.00 | 3 670 513.00 |
CU Other investments | 3 439 238.00 | 294 000.00 | 3 145 238.00 | 3 439 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 304.00 | 2 183 304.00 | | 2 183 304.00 |
DD Legal reserve (1) | 11 797.00 | 10 435.00 | | 11 797.00 |
DG Other reserves | 224 145.00 | 198 258.00 | | 224 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 216.00 | 27 249.00 | | 239 216.00 |
DL TOTAL (I) | 2 658 462.00 | 2 419 246.00 | | 2 658 462.00 |
DU Loans and Debts from Credit Institutions (3) | 599 471.00 | 792 263.00 | | 599 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 125.00 | 93 315.00 | | 53 125.00 |
DX Trade payables and related accounts | 2 880.00 | 2 844.00 | | 2 880.00 |
DY Tax and social security liabilities | 58 756.00 | 19 013.00 | | 58 756.00 |
EA Other liabilities | 3 819.00 | 82 571.00 | | 3 819.00 |
EC TOTAL (IV) | 718 051.00 | 990 005.00 | | 718 051.00 |
EE Grand total (I to V) | 3 376 513.00 | 3 409 251.00 | | 3 376 513.00 |
EG Accrued income and payables due within one year | 718 051.00 | 343 218.00 | | 718 051.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 949.00 | |
GF Total Operating Expenses (II) | | | 7 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 949.00 | 1 313.00 | | 949.00 |
HB Exceptional income from capital transactions | 180 319.00 | | | 180 319.00 |
HD Total exceptional income (VII) | 180 319.00 | | | 180 319.00 |
HF Exceptional expenses on capital transactions | 180 319.00 | | | 180 319.00 |
HH Total exceptional expenses (VIII) | 180 319.00 | | | 180 319.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 319.00 | 247 000.00 | | 439 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 103.00 | 219 752.00 | | 200 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 216.00 | 27 249.00 | | 239 216.00 |
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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 | 3 619 557.00 | | | 3 619 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 319.00 | 3 439 238.00 | |
I4 DECREASES Grand Total | | 180 319.00 | 3 439 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 557.00 | | | 3 619 557.00 |
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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 | 294 000.00 | | | 294 000.00 |
7C Grand total | 294 000.00 | | | 294 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 53 125.00 | 53 125.00 | | 53 125.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8E Income Taxes | 56 629.00 | 56 629.00 | | 56 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 302 640.00 | 302 640.00 | | 302 640.00 |
VH Loans with a maturity of more than one year at origin | 296 831.00 | 296 831.00 | | 296 831.00 |
VJ Loans taken out during the year | 5 151.00 | | | 5 151.00 |
VK Loans repaid during the year | 235 443.00 | | | 235 443.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 199.00 | 129 199.00 | | 129 199.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 247.00 | 136 247.00 | | 136 247.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 051.00 | 718 051.00 | | 718 051.00 |
