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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) | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 474 689.00 | | 474 689.00 | 474 689.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 498 414.00 | | 498 414.00 | 498 414.00 |
CO Grand total (0 to V) | 1 526 829.00 | | 1 526 829.00 | 1 526 829.00 |
CU Other investments | 1 028 415.00 | | 1 028 415.00 | 1 028 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 805 343.00 | 876 978.00 | | 805 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 355.00 | -26 636.00 | | 117 355.00 |
DL TOTAL (I) | 1 450 835.00 | 1 378 480.00 | | 1 450 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 23 206.00 | | 3 894.00 |
DX Trade payables and related accounts | 896.00 | 869.00 | | 896.00 |
DY Tax and social security liabilities | 71 204.00 | 21 190.00 | | 71 204.00 |
EC TOTAL (IV) | 75 994.00 | 45 265.00 | | 75 994.00 |
EE Grand total (I to V) | 1 526 829.00 | 1 423 745.00 | | 1 526 829.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 742.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 163 053.00 | |
FZ Social Security Contributions | | | 28 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 667.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 63 165.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -4 403.00 | -10 664.00 | | -4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 907.00 | 198 058.00 | | 309 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 552.00 | 224 694.00 | | 192 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 355.00 | -26 636.00 | | 117 355.00 |
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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 | 1 028 415.00 | | | 1 028 415.00 |
I3 DECREASES Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
I4 DECREASES Grand Total | 1 028 415.00 | | | 1 028 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 415.00 | | | 1 028 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8E Income Taxes | 53 486.00 | 53 486.00 | | 53 486.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 474 540.00 | 474 540.00 | | 474 540.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 953.00 | 479 953.00 | | 479 953.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 994.00 | 75 994.00 | | 75 994.00 |
