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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 777 050.00 | | 777 050.00 | 777 050.00 |
BX Customers and related accounts | 42 885.00 | | 42 885.00 | 42 885.00 |
BZ Other receivables | 3 219 220.00 | | 3 219 220.00 | 3 219 220.00 |
CF Cash and cash equivalents | 104 512.00 | | 104 512.00 | 104 512.00 |
CJ TOTAL (II) | 3 366 617.00 | | 3 366 617.00 | 3 366 617.00 |
CO Grand total (0 to V) | 4 143 667.00 | | 4 143 667.00 | 4 143 667.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 327 050.00 | | 327 050.00 | 327 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 840.00 | 311 840.00 | | 311 840.00 |
DH Retained earnings | 1 593 129.00 | 1 569 951.00 | | 1 593 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | 23 178.00 | | 5 448.00 |
DK Regulated provisions | 5 910.00 | 5 910.00 | | 5 910.00 |
DL TOTAL (I) | 2 026 327.00 | 2 020 879.00 | | 2 026 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 62.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 210.00 | 1 286 210.00 | | 2 086 210.00 |
DX Trade payables and related accounts | 3 900.00 | 6 300.00 | | 3 900.00 |
DY Tax and social security liabilities | 17 122.00 | 5 838.00 | | 17 122.00 |
EA Other liabilities | 10 000.00 | 2 020.00 | | 10 000.00 |
EC TOTAL (IV) | 2 117 340.00 | 1 300 431.00 | | 2 117 340.00 |
EE Grand total (I to V) | 4 143 667.00 | 3 321 309.00 | | 4 143 667.00 |
EG Accrued income and payables due within one year | 2 117 340.00 | 1 300 431.00 | | 2 117 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 62.00 | | 108.00 |
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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 | 63 549.00 | | 63 549.00 | 63 549.00 |
FJ Net sales | 63 549.00 | | 63 549.00 | 63 549.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 737.00 | |
FW Other purchases and external expenses | | | 4 679.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 43 243.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 60 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 962.00 | 4 090.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 287.00 | 36 106.00 | | 71 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 839.00 | 12 928.00 | | 65 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448.00 | 23 178.00 | | 5 448.00 |
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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 | 767 050.00 | | 10 000.00 | 767 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 050.00 | |
I4 DECREASES Grand Total | | | 777 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 050.00 | | 10 000.00 | 767 050.00 |
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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 | 5 910.00 | | | 5 910.00 |
7C Grand total | 5 910.00 | | | 5 910.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 210.00 | 2 096 210.00 | | 2 096 210.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UX Other trade receivables | 42 885.00 | 42 885.00 | | 42 885.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219 220.00 | 3 219 220.00 | | 3 219 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 105.00 | 3 262 105.00 | 450 000.00 | 3 712 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 340.00 | 2 117 340.00 | | 2 117 340.00 |
