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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) | 1 564 475.00 | | 1 564 475.00 | 1 564 475.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 154 121.00 | | 154 121.00 | 154 121.00 |
CF Cash and cash equivalents | 12 200.00 | | 12 200.00 | 12 200.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 262 648.00 | | 262 648.00 | 262 648.00 |
CO Grand total (0 to V) | 1 827 123.00 | | 1 827 123.00 | 1 827 123.00 |
CU Other investments | 1 564 475.00 | | 1 564 475.00 | 1 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 685 225.00 | 688 192.00 | | 685 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 927.00 | -2 966.00 | | 106 927.00 |
DL TOTAL (I) | 1 565 319.00 | 1 458 391.00 | | 1 565 319.00 |
DU Loans and Debts from Credit Institutions (3) | 66 179.00 | 94 095.00 | | 66 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 240.00 | 2 325.00 | | 3 240.00 |
DY Tax and social security liabilities | 117 109.00 | 22 535.00 | | 117 109.00 |
EA Other liabilities | 45 275.00 | 252.00 | | 45 275.00 |
EC TOTAL (IV) | 261 804.00 | 119 208.00 | | 261 804.00 |
EE Grand total (I to V) | 1 827 123.00 | 1 577 599.00 | | 1 827 123.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 5 542.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 61 563.00 | |
GF Total Operating Expenses (II) | | | 161 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 977.00 | |
GP Total financial income (V) | | | 29 977.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 934.00 | 20 500.00 | | 1 934.00 |
HD Total exceptional income (VII) | 1 935.00 | 20 500.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | 20 499.00 | | -6 065.00 |
HK Income tax | -74 588.00 | -1 750.00 | | -74 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 912.00 | 111 750.00 | | 201 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 985.00 | 114 716.00 | | 94 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 927.00 | -2 966.00 | | 106 927.00 |
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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 | 1 547 475.00 | | 25 000.00 | 1 547 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 564 475.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 564 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 475.00 | | 25 000.00 | 1 547 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 117 109.00 | 117 109.00 | | 117 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 275.00 | 45 275.00 | | 45 275.00 |
VG Loans with a maturity of up to one year at origin | 66 180.00 | 42 547.00 | 23 633.00 | 66 180.00 |
VS Prepaid expenses | 250 448.00 | 250 448.00 | | 250 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 448.00 | 250 448.00 | | 250 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 804.00 | 238 172.00 | 23 633.00 | 261 804.00 |
