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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) | 2 345 531.00 | | 2 345 531.00 | 2 345 531.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 1 070 763.00 | | 1 070 763.00 | 1 070 763.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 689.00 | | 1 114 689.00 | 1 114 689.00 |
CO Grand total (0 to V) | 3 460 220.00 | | 3 460 220.00 | 3 460 220.00 |
CU Other investments | 2 345 531.00 | | 2 345 531.00 | 2 345 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -270 490.00 | -247 785.00 | | -270 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 706.00 | -22 705.00 | | 25 706.00 |
DL TOTAL (I) | 356 016.00 | 330 310.00 | | 356 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 928.00 | 2 748 179.00 | | 2 925 928.00 |
DX Trade payables and related accounts | 10 318.00 | 7 602.00 | | 10 318.00 |
DY Tax and social security liabilities | 167 957.00 | 388 755.00 | | 167 957.00 |
EA Other liabilities | | 4 007.00 | | |
EC TOTAL (IV) | 3 104 204.00 | 3 148 543.00 | | 3 104 204.00 |
EE Grand total (I to V) | 3 460 220.00 | 3 478 853.00 | | 3 460 220.00 |
EI Including equity loans | 2 925 928.00 | | | 2 925 928.00 |
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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 | 82 853.00 | | 82 853.00 | 82 853.00 |
FJ Net sales | 82 853.00 | | 82 853.00 | 82 853.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 82 869.00 | |
FW Other purchases and external expenses | | | 10 491.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 34 718.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 169.00 | |
GG - OPERATING RESULT (I - II) | | | 35 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 261.00 | | |
HK Income tax | 9 997.00 | | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 873.00 | 519 010.00 | | 82 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 166.00 | 541 715.00 | | 57 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 706.00 | -22 705.00 | | 25 706.00 |
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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 | 2 345 456.00 | | 75.00 | 2 345 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345 531.00 | |
I4 DECREASES Grand Total | | | 2 345 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 456.00 | | 75.00 | 2 345 456.00 |
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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 157 535.00 | 157 535.00 | | 157 535.00 |
8E Income Taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 1 069 042.00 | 1 069 042.00 | | 1 069 042.00 |
VI Group and Associates | 2 925 928.00 | 2 925 928.00 | | 2 925 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 011.00 | 1 084 011.00 | | 1 084 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 204.00 | 3 104 204.00 | | 3 104 204.00 |
