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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) | 750 280.00 | 318 097.00 | 432 183.00 | 750 280.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 349 605.00 | | 349 605.00 | 349 605.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 358 054.00 | | 358 054.00 | 358 054.00 |
CO Grand total (0 to V) | 1 108 334.00 | 318 097.00 | 790 237.00 | 1 108 334.00 |
CR Shares due in more than one year | 316 529.00 | | | 316 529.00 |
CU Other investments | 750 280.00 | 318 097.00 | 432 183.00 | 750 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 340.00 | 659 112.00 | | 641 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 835.00 | -17 772.00 | | -33 835.00 |
DL TOTAL (I) | 717 505.00 | 751 340.00 | | 717 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 86 471.00 | | 9 873.00 |
DX Trade payables and related accounts | 452.00 | 1 169.00 | | 452.00 |
DY Tax and social security liabilities | 41 029.00 | 5 744.00 | | 41 029.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | 1 377.00 | 1 803.00 | | 1 377.00 |
EC TOTAL (IV) | 72 731.00 | 95 194.00 | | 72 731.00 |
EE Grand total (I to V) | 790 237.00 | 846 534.00 | | 790 237.00 |
EG Accrued income and payables due within one year | 72 731.00 | 8 723.00 | | 72 731.00 |
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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 | 13 529.00 | | 13 529.00 | 13 529.00 |
FJ Net sales | 13 529.00 | | 13 529.00 | 13 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 056.00 | |
FW Other purchases and external expenses | | | 16 129.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 264.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 847.00 | |
GP Total financial income (V) | | | 8 380.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 302.00 | 19 659.00 | | 37 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 437.00 | 25 169.00 | | 23 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 271.00 | 42 941.00 | | 57 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 835.00 | -17 772.00 | | -33 835.00 |
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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 | 710 280.00 | | 40 000.00 | 710 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 280.00 | |
I4 DECREASES Grand Total | | | 750 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 280.00 | | 40 000.00 | 710 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 320 944.00 | | 2 847.00 | 320 944.00 |
7C Grand total | 320 944.00 | | 2 847.00 | 320 944.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 847.00 | |
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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 | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 40 771.00 | 40 771.00 | | 40 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 349 530.00 | 33 001.00 | 316 529.00 | 349 530.00 |
VI Group and Associates | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 607.00 | 35 078.00 | 316 529.00 | 351 607.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 731.00 | 72 731.00 | | 72 731.00 |
