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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) | 353 877.00 | | 353 877.00 | 353 877.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 15 617.00 | | 15 617.00 | 15 617.00 |
CO Grand total (0 to V) | 369 494.00 | | 369 494.00 | 369 494.00 |
CU Other investments | 353 877.00 | | 353 877.00 | 353 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | -55 924.00 | -62 916.00 | | -55 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 6 993.00 | | 16 170.00 |
DL TOTAL (I) | 127 143.00 | 110 973.00 | | 127 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 790.00 | 148 853.00 | | 102 790.00 |
DX Trade payables and related accounts | 3 111.00 | 3 633.00 | | 3 111.00 |
DY Tax and social security liabilities | 92 064.00 | 95 076.00 | | 92 064.00 |
EA Other liabilities | 44 386.00 | 5 573.00 | | 44 386.00 |
EC TOTAL (IV) | 242 350.00 | 266 296.00 | | 242 350.00 |
EE Grand total (I to V) | 369 494.00 | 377 269.00 | | 369 494.00 |
EI Including equity loans | 102 790.00 | | | 102 790.00 |
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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 | 296 808.00 | | 296 808.00 | 296 808.00 |
FJ Net sales | 296 808.00 | | 296 808.00 | 296 808.00 |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 948.00 | |
FW Other purchases and external expenses | | | 12 482.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 201 731.00 | |
FZ Social Security Contributions | | | 61 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 149 015.00 | |
GP Total financial income (V) | | | 1 149 015.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 149 015.00 | | | 1 149 015.00 |
HH Total exceptional expenses (VIII) | 1 149 026.00 | | | 1 149 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147 516.00 | | | -1 147 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 473.00 | 299 049.00 | | 1 447 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 303.00 | 292 056.00 | | 1 431 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 6 993.00 | | 16 170.00 |
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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 | 1 502 891.00 | | | 1 502 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149 015.00 | 353 877.00 | |
I4 DECREASES Grand Total | | 1 149 015.00 | 353 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 891.00 | | | 1 502 891.00 |
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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 | 1 149 015.00 | | 1 149 015.00 | 1 149 015.00 |
7C Grand total | 1 149 015.00 | | 1 149 015.00 | 1 149 015.00 |
UG - Financial | | | 1 149 015.00 | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 45 951.00 | 45 951.00 | | 45 951.00 |
8D Social Security and Other Social Organizations | 40 071.00 | 40 071.00 | | 40 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 386.00 | 44 386.00 | | 44 386.00 |
VI Group and Associates | 102 790.00 | 102 790.00 | | 102 790.00 |
VM Income taxes | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029.00 | 7 029.00 | | 7 029.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 350.00 | 242 350.00 | | 242 350.00 |
