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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) | 89 851.00 | 951.00 | 88 900.00 | 89 851.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 1 371 025.00 | 291 000.00 | 1 080 025.00 | 1 371 025.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 1 500 499.00 | 291 000.00 | 1 209 499.00 | 1 500 499.00 |
CO Grand total (0 to V) | 1 590 350.00 | 291 951.00 | 1 298 399.00 | 1 590 350.00 |
CU Other investments | 89 851.00 | 951.00 | 88 900.00 | 89 851.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 303.00 | -85 049.00 | | 68 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 289.00 | 153 852.00 | | 491 289.00 |
DL TOTAL (I) | 565 092.00 | 73 803.00 | | 565 092.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 317.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 895.00 | 715 194.00 | | 651 895.00 |
DX Trade payables and related accounts | 26 921.00 | 8 269.00 | | 26 921.00 |
DY Tax and social security liabilities | 4 312.00 | 78 265.00 | | 4 312.00 |
EA Other liabilities | 50 000.00 | 12 200.00 | | 50 000.00 |
EC TOTAL (IV) | 733 307.00 | 814 245.00 | | 733 307.00 |
EE Grand total (I to V) | 1 298 399.00 | 888 048.00 | | 1 298 399.00 |
EG Accrued income and payables due within one year | 733 307.00 | 814 245.00 | | 733 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 317.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FR Total operating income (I) | | | 8 084.00 | |
FU Purchases of raw materials and other supplies | | | -4 512.00 | |
FW Other purchases and external expenses | | | 43 987.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 163.00 | |
GG - OPERATING RESULT (I - II) | | | -34 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 545.00 | |
GL Other interest and similar income | | | 10 312.00 | |
GP Total financial income (V) | | | 437 857.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 818.00 | 4 111.00 | | 102 818.00 |
HD Total exceptional income (VII) | 102 818.00 | 4 111.00 | | 102 818.00 |
HE Exceptional expenses on management operations | 104 118.00 | 525.00 | | 104 118.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 117 000.00 | | |
HH Total exceptional expenses (VIII) | 104 518.00 | 117 525.00 | | 104 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -113 414.00 | | -1 700.00 |
HK Income tax | -95 061.00 | -36 939.00 | | -95 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 760.00 | 260 484.00 | | 548 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 471.00 | 106 632.00 | | 57 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 289.00 | 153 852.00 | | 491 289.00 |
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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 | 5 251.00 | | 85 000.00 | 5 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 89 851.00 | |
I4 DECREASES Grand Total | | 400.00 | 89 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 85 000.00 | 5 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 393 418.00 | | 102 418.00 | 393 418.00 |
7B Total provisions for depreciation | 394 769.00 | | 102 818.00 | 394 769.00 |
7C Grand total | 394 769.00 | | 102 818.00 | 394 769.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 102 818.00 | |
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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 | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 23 917.00 | 23 917.00 | | 23 917.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VC Group and associates | 1 236 204.00 | 1 236 204.00 | | 1 236 204.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 651 895.00 | 651 895.00 | | 651 895.00 |
VM Income taxes | 75 055.00 | 75 055.00 | | 75 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 993.00 | 53 993.00 | | 53 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 943.00 | 1 394 943.00 | | 1 394 943.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 307.00 | 733 307.00 | | 733 307.00 |
