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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 165 624.00 | 138 020.00 | 27 604.00 | 165 624.00 |
BZ Other receivables | 1 291 808.00 | 670 655.00 | 621 152.00 | 1 291 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 647.00 | | 56 647.00 | 56 647.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 514 961.00 | 808 676.00 | 706 285.00 | 1 514 961.00 |
CO Grand total (0 to V) | 1 554 961.00 | 848 676.00 | 706 285.00 | 1 554 961.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 886.00 | 354 886.00 | | 354 886.00 |
DD Legal reserve (1) | 34 989.00 | 88 711.00 | | 34 989.00 |
DG Other reserves | | 85 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 689.00 | 94 865.00 | | 311 689.00 |
DL TOTAL (I) | 701 564.00 | 623 974.00 | | 701 564.00 |
DP Provisions for Risks | | 255 812.00 | | |
DR TOTAL (IV) | | 255 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 3 881.00 | 8 814.00 | | 3 881.00 |
DY Tax and social security liabilities | 801.00 | 299.00 | | 801.00 |
EC TOTAL (IV) | 4 721.00 | 9 152.00 | | 4 721.00 |
EE Grand total (I to V) | 706 285.00 | 888 937.00 | | 706 285.00 |
EG Accrued income and payables due within one year | 4 721.00 | 9 152.00 | | 4 721.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 790.00 | |
FR Total operating income (I) | | | 63 790.00 | |
FW Other purchases and external expenses | | | 7 580.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 10 612.00 | |
GG - OPERATING RESULT (I - II) | | | 53 177.00 | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 255 812.00 | | | 255 812.00 |
HD Total exceptional income (VII) | 255 812.00 | | | 255 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 812.00 | | | 255 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 302.00 | 125 742.00 | | 322 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612.00 | 30 877.00 | | 10 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 689.00 | 94 865.00 | | 311 689.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 812.00 | | 255 812.00 | 255 812.00 |
6T Receivables | 186 810.00 | | 48 790.00 | 186 810.00 |
6X Other provisions for depreciation | 670 655.00 | | | 670 655.00 |
7B Total provisions for depreciation | 897 466.00 | | 48 790.00 | 897 466.00 |
7C Grand total | 1 153 278.00 | | 304 602.00 | 1 153 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 790.00 | |
UJ - Exceptional | | | 255 812.00 | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 165 624.00 | 165 624.00 | | 165 624.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 1 285 337.00 | 1 285 337.00 | | 1 285 337.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 5 968.00 | 5 968.00 | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 313.00 | 1 458 313.00 | | 1 458 313.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721.00 | 4 721.00 | | 4 721.00 |
