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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) | 2 896 654.00 | 996 654.00 | 1 900 000.00 | 2 896 654.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 537 285.00 | | 1 537 285.00 | 1 537 285.00 |
CF Cash and cash equivalents | 238 920.00 | | 238 920.00 | 238 920.00 |
CJ TOTAL (II) | 1 787 005.00 | | 1 787 005.00 | 1 787 005.00 |
CO Grand total (0 to V) | 4 683 659.00 | 996 654.00 | 3 687 005.00 | 4 683 659.00 |
CU Other investments | 2 896 654.00 | 996 654.00 | 1 900 000.00 | 2 896 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 369 438.00 | 2 849 685.00 | | 1 369 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 681.00 | 19 753.00 | | 512 681.00 |
DL TOTAL (I) | 2 129 618.00 | 3 116 938.00 | | 2 129 618.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 83.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 455.00 | | | 1 530 455.00 |
DX Trade payables and related accounts | 15 170.00 | 16 769.00 | | 15 170.00 |
DY Tax and social security liabilities | 11 714.00 | 11 861.00 | | 11 714.00 |
EA Other liabilities | | 10 125.00 | | |
EC TOTAL (IV) | 1 557 387.00 | 38 838.00 | | 1 557 387.00 |
EE Grand total (I to V) | 3 687 005.00 | 3 155 776.00 | | 3 687 005.00 |
EG Accrued income and payables due within one year | 1 557 387.00 | 38 838.00 | | 1 557 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 83.00 | | 47.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 262.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 500 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 654.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 996 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 406.00 | | | 30 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 051.00 | 108 045.00 | | 1 608 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 370.00 | 88 293.00 | | 1 095 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 681.00 | 19 753.00 | | 512 681.00 |
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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 | 2 896 654.00 | | | 2 896 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 654.00 | |
I4 DECREASES Grand Total | | | 2 896 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 654.00 | | | 2 896 654.00 |
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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 | | 996 654.00 | | |
7C Grand total | | 996 654.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 996 654.00 | | |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 1 456 439.00 | 1 456 439.00 | | 1 456 439.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 530 455.00 | 1 530 455.00 | | 1 530 455.00 |
VM Income taxes | 78 278.00 | 78 278.00 | | 78 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 085.00 | 1 548 085.00 | | 1 548 085.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 387.00 | 1 557 387.00 | | 1 557 387.00 |
