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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) | 1 114 269.00 | | 1 114 269.00 | 1 114 269.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 347 073.00 | | 347 073.00 | 347 073.00 |
CJ TOTAL (II) | 366 733.00 | | 366 733.00 | 366 733.00 |
CO Grand total (0 to V) | 1 481 002.00 | | 1 481 002.00 | 1 481 002.00 |
CU Other investments | 1 114 269.00 | | 1 114 269.00 | 1 114 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 602.00 | 10 717.00 | | 17 602.00 |
DG Other reserves | 950 107.00 | 849 293.00 | | 950 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 566.00 | 137 699.00 | | 129 566.00 |
DK Regulated provisions | 19 769.00 | 19 769.00 | | 19 769.00 |
DL TOTAL (I) | 1 337 044.00 | 1 237 478.00 | | 1 337 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 335.00 | 107 378.00 | | 128 335.00 |
DX Trade payables and related accounts | 2 015.00 | 2 450.00 | | 2 015.00 |
DY Tax and social security liabilities | 13 608.00 | 23 678.00 | | 13 608.00 |
EC TOTAL (IV) | 143 958.00 | 133 507.00 | | 143 958.00 |
EE Grand total (I to V) | 1 481 002.00 | 1 370 985.00 | | 1 481 002.00 |
EG Accrued income and payables due within one year | 143 958.00 | 123 899.00 | | 143 958.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 121 940.00 | |
FW Other purchases and external expenses | | | 11 090.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 99 162.00 | |
GF Total Operating Expenses (II) | | | 110 505.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 513.00 | | | 12 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 440.00 | 240 000.00 | | 254 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 874.00 | 102 301.00 | | 124 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 566.00 | 137 699.00 | | 129 566.00 |
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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 | 1 125 769.00 | | 1 000.00 | 1 125 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 1 114 269.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 114 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 769.00 | | 1 000.00 | 1 125 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 769.00 | | | 19 769.00 |
7C Grand total | 19 769.00 | | | 19 769.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VI Group and Associates | 128 335.00 | 128 335.00 | | 128 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 660.00 | 19 660.00 | | 19 660.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 958.00 | 143 958.00 | | 143 958.00 |
