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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) | 2 220 251.00 | | 2 220 251.00 | 2 220 251.00 |
BX Customers and related accounts | 300 059.00 | | 300 059.00 | 300 059.00 |
BZ Other receivables | 1 235 812.00 | 161 600.00 | 1 074 212.00 | 1 235 812.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 539 838.00 | 161 600.00 | 1 378 235.00 | 1 539 838.00 |
CO Grand total (0 to V) | 3 760 090.00 | 161 600.00 | 3 598 490.00 | 3 760 090.00 |
CS Evaluated investments - equity method | 2 220 251.00 | | 2 220 251.00 | 2 220 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 350.00 | 649 350.00 | | 649 350.00 |
DD Legal reserve (1) | 64 935.00 | 64 935.00 | | 64 935.00 |
DG Other reserves | 2 172 454.00 | 1 486 097.00 | | 2 172 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 100.00 | 686 357.00 | | 352 100.00 |
DL TOTAL (I) | 3 238 839.00 | 2 886 739.00 | | 3 238 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | | | 9 729.00 |
DX Trade payables and related accounts | 20 324.00 | 8 877.00 | | 20 324.00 |
DY Tax and social security liabilities | 328 914.00 | 354 971.00 | | 328 914.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 684.00 | 90 419.00 | | 684.00 |
EC TOTAL (IV) | 359 651.00 | 504 267.00 | | 359 651.00 |
EE Grand total (I to V) | 3 598 490.00 | 3 391 006.00 | | 3 598 490.00 |
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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 | | | 411 101.00 | |
FJ Net sales | | | 411 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 358.00 | |
FW Other purchases and external expenses | | | 57 790.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 217 653.00 | |
FZ Social Security Contributions | | | 112 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 394 106.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 359 532.00 | | | 359 532.00 |
HD Total exceptional income (VII) | 359 532.00 | | | 359 532.00 |
HE Exceptional expenses on management operations | 359 231.00 | | | 359 231.00 |
HF Exceptional expenses on capital transactions | 69 600.00 | 69 600.00 | | 69 600.00 |
HH Total exceptional expenses (VIII) | 428 831.00 | 69 600.00 | | 428 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 299.00 | -69 600.00 | | -69 299.00 |
HK Income tax | 101 853.00 | -32 574.00 | | 101 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 890.00 | 1 302 768.00 | | 1 276 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 790.00 | 616 412.00 | | 924 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 100.00 | 686 357.00 | | 352 100.00 |
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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 | 1 604 300.00 | | 615 951.00 | 1 604 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 251.00 | |
I4 DECREASES Grand Total | | | 2 220 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 300.00 | | 615 951.00 | 1 604 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521 132.00 | | | 521 132.00 |
7B Total provisions for depreciation | 521 132.00 | | | 521 132.00 |
7C Grand total | 521 132.00 | | | 521 132.00 |
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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 328 914.00 | 328 914.00 | | 328 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 651.00 | 359 651.00 | | 359 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
