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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) | 4 754 209.00 | | 4 754 209.00 | 4 754 209.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 151 665.00 | | 151 665.00 | 151 665.00 |
CO Grand total (0 to V) | 4 905 874.00 | | 4 905 874.00 | 4 905 874.00 |
CU Other investments | 4 754 209.00 | | 4 754 209.00 | 4 754 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 139 600.00 | 130 543.00 | | 139 600.00 |
DG Other reserves | 2 089 337.00 | 2 089 337.00 | | 2 089 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | 9 056.00 | | 2 335.00 |
DK Regulated provisions | 104 209.00 | 104 209.00 | | 104 209.00 |
DL TOTAL (I) | 4 345 481.00 | 4 343 146.00 | | 4 345 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697.00 | 18 047.00 | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 623.00 | 379 961.00 | | 500 623.00 |
DX Trade payables and related accounts | 2 645.00 | 2 861.00 | | 2 645.00 |
DY Tax and social security liabilities | 51 428.00 | 17 878.00 | | 51 428.00 |
EC TOTAL (IV) | 560 393.00 | 418 747.00 | | 560 393.00 |
EE Grand total (I to V) | 4 905 874.00 | 4 761 893.00 | | 4 905 874.00 |
EI Including equity loans | 500 623.00 | | | 500 623.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 003.00 | |
FW Other purchases and external expenses | | | 9 345.00 | |
FX Taxes, duties, and similar payments | | | 44 449.00 | |
FY Salaries and Wages | | | 470 385.00 | |
FZ Social Security Contributions | | | 152 272.00 | |
GF Total Operating Expenses (II) | | | 676 451.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GR Interest and similar expenses | | | 17 666.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 861.00 | 8 297.00 | | 6 861.00 |
HD Total exceptional income (VII) | 6 861.00 | 8 297.00 | | 6 861.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | 7 701.00 | | 6 861.00 |
HK Income tax | 412.00 | 1 703.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 864.00 | 583 304.00 | | 696 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 529.00 | 574 248.00 | | 694 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | 9 056.00 | | 2 335.00 |
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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 | 4 754 209.00 | | | 4 754 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754 209.00 | |
I4 DECREASES Grand Total | | | 4 754 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754 209.00 | | | 4 754 209.00 |
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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 | 104 209.00 | | | 104 209.00 |
7C Grand total | 104 209.00 | | | 104 209.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VI Group and Associates | 500 623.00 | 500 623.00 | | 500 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 338.00 | 150 338.00 | | 150 338.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 393.00 | 560 393.00 | | 560 393.00 |
