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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) | 2 687 491.00 | 721 603.00 | 1 965 888.00 | 2 687 491.00 |
BX Customers and related accounts | 24 192.00 | | 24 192.00 | 24 192.00 |
BZ Other receivables | 44 287.00 | 10 000.00 | 34 287.00 | 44 287.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 72 556.00 | 10 000.00 | 62 556.00 | 72 556.00 |
CO Grand total (0 to V) | 2 760 047.00 | 731 603.00 | 2 028 444.00 | 2 760 047.00 |
CU Other investments | 2 687 491.00 | 721 603.00 | 1 965 888.00 | 2 687 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 700.00 | | | 1 323 700.00 |
DB Share, merger, contribution premiums, etc. | 167 300.00 | | | 167 300.00 |
DD Legal reserve (1) | 11 695.00 | | | 11 695.00 |
DG Other reserves | 222 198.00 | | | 222 198.00 |
DH Retained earnings | -193 300.00 | | | -193 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 990.00 | | | 40 990.00 |
DL TOTAL (I) | 1 572 582.00 | | | 1 572 582.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 791.00 | | | 365 791.00 |
DX Trade payables and related accounts | 5 526.00 | | | 5 526.00 |
DY Tax and social security liabilities | 33 545.00 | | | 33 545.00 |
EC TOTAL (IV) | 404 862.00 | | | 404 862.00 |
EE Grand total (I to V) | 2 028 444.00 | | | 2 028 444.00 |
EG Accrued income and payables due within one year | 404 862.00 | | | 404 862.00 |
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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 | 156 324.00 | | 156 324.00 | 156 324.00 |
FJ Net sales | 156 324.00 | | 156 324.00 | 156 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 440.00 | |
FW Other purchases and external expenses | | | 12 613.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 89 102.00 | |
FZ Social Security Contributions | | | 47 807.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 591.00 | |
GP Total financial income (V) | | | 171 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 573.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 85 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 52 487.00 | | | 52 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 487.00 | | | -52 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 031.00 | | | 331 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 041.00 | | | 290 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 990.00 | | | 40 990.00 |
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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 | 2 687 491.00 | | | 2 687 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 491.00 | | | 2 687 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 649 030.00 | 82 573.00 | | 649 030.00 |
7C Grand total | 649 030.00 | 133 573.00 | | 649 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 573.00 | | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
UX Other trade receivables | 24 192.00 | | | 24 192.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VC Group and associates | 40 391.00 | | | 40 391.00 |
VI Group and Associates | 365 791.00 | 365 791.00 | | 365 791.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 690.00 | 68 690.00 | | 68 690.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 862.00 | 404 862.00 | | 404 862.00 |
