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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) | 2 986 498.00 | | 2 986 498.00 | 2 986 498.00 |
BX Customers and related accounts | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 129 731.00 | | 129 731.00 | 129 731.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 376 853.00 | | 376 853.00 | 376 853.00 |
CO Grand total (0 to V) | 3 363 350.00 | | 3 363 350.00 | 3 363 350.00 |
CU Other investments | 2 986 498.00 | | 2 986 498.00 | 2 986 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DD Legal reserve (1) | 3 145.00 | | | 3 145.00 |
DG Other reserves | 2 014 847.00 | 2 061 358.00 | | 2 014 847.00 |
DH Retained earnings | | -18 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 180.00 | 75 360.00 | | 96 180.00 |
DK Regulated provisions | 38 498.00 | 38 498.00 | | 38 498.00 |
DL TOTAL (I) | 2 184 120.00 | 2 187 951.00 | | 2 184 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 734.00 | 905 626.00 | | 1 081 734.00 |
DX Trade payables and related accounts | 6 510.00 | 5 011.00 | | 6 510.00 |
DY Tax and social security liabilities | 90 986.00 | 95 042.00 | | 90 986.00 |
EC TOTAL (IV) | 1 179 230.00 | 1 119 927.00 | | 1 179 230.00 |
EE Grand total (I to V) | 3 363 350.00 | 3 307 878.00 | | 3 363 350.00 |
EG Accrued income and payables due within one year | 1 179 230.00 | 1 119 927.00 | | 1 179 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 248.00 | | |
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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 | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FJ Net sales | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 060 001.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 671 517.00 | |
FZ Social Security Contributions | | | 231 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 040.00 | |
GG - OPERATING RESULT (I - II) | | | 110 961.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | 24 997.00 | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 24 997.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | 24 997.00 | | 4 666.00 |
HK Income tax | 18 875.00 | 19 733.00 | | 18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 667.00 | 724 997.00 | | 1 064 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 487.00 | 649 637.00 | | 968 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 180.00 | 75 360.00 | | 96 180.00 |
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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 | 2 986 498.00 | | | 2 986 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986 498.00 | |
I4 DECREASES Grand Total | | | 2 986 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 498.00 | | | 2 986 498.00 |
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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 | 38 498.00 | | | 38 498.00 |
7C Grand total | 38 498.00 | | | 38 498.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VI Group and Associates | 1 081 734.00 | 1 081 734.00 | | 1 081 734.00 |
VM Income taxes | 18 131.00 | 18 131.00 | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 517.00 | 343 517.00 | | 343 517.00 |
VW VAT | 46 684.00 | 46 684.00 | | 46 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 230.00 | 1 179 230.00 | | 1 179 230.00 |
