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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) | 801 000.00 | | 801 000.00 | 801 000.00 |
BX Customers and related accounts | 67 183.00 | | 67 183.00 | 67 183.00 |
BZ Other receivables | 2 198 693.00 | | 2 198 693.00 | 2 198 693.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 265 877.00 | | 2 265 877.00 | 2 265 877.00 |
CO Grand total (0 to V) | 3 066 877.00 | | 3 066 877.00 | 3 066 877.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 578.00 | | 6 000.00 |
DG Other reserves | 109 077.00 | 29 998.00 | | 109 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 128.00 | 83 500.00 | | 42 128.00 |
DL TOTAL (I) | 958 205.00 | 916 077.00 | | 958 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 173.00 | | |
DX Trade payables and related accounts | 5 943.00 | 3 446.00 | | 5 943.00 |
DY Tax and social security liabilities | 11 373.00 | 40 224.00 | | 11 373.00 |
EA Other liabilities | 2 090 263.00 | 2 157 637.00 | | 2 090 263.00 |
EC TOTAL (IV) | 2 108 672.00 | 2 212 482.00 | | 2 108 672.00 |
EE Grand total (I to V) | 3 066 877.00 | 3 128 559.00 | | 3 066 877.00 |
EG Accrued income and payables due within one year | 2 090 913.00 | 2 108 672.00 | | 2 090 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 091.00 | | |
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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 | 55 986.00 | | 55 986.00 | 55 986.00 |
FJ Net sales | 55 986.00 | | 55 986.00 | 55 986.00 |
FR Total operating income (I) | | | 55 987.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | 51 761.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 9 501.00 | 25 589.00 | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 987.00 | 113 087.00 | | 55 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859.00 | 29 586.00 | | 13 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 128.00 | 83 500.00 | | 42 128.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 263.00 | 2 090 263.00 | | 2 090 263.00 |
UX Other trade receivables | 86 362.00 | 86 362.00 | | 86 362.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VC Group and associates | 2 166 008.00 | 2 166 008.00 | | 2 166 008.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 2 265 877.00 | 2 265 877.00 | | 2 265 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 877.00 | 2 265 877.00 | | 2 265 877.00 |
VW VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 672.00 | 2 108 672.00 | | 2 108 672.00 |
