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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) | 6 022 016.00 | | 6 022 016.00 | 6 022 016.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 1 402 112.00 | | 1 402 112.00 | 1 402 112.00 |
CF Cash and cash equivalents | 47 151.00 | | 47 151.00 | 47 151.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 550 451.00 | | 1 550 451.00 | 1 550 451.00 |
CO Grand total (0 to V) | 7 572 467.00 | | 7 572 467.00 | 7 572 467.00 |
CU Other investments | 6 022 016.00 | | 6 022 016.00 | 6 022 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DG Other reserves | 4 662 423.00 | 4 382 518.00 | | 4 662 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 084.00 | 279 905.00 | | -13 084.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 7 108 839.00 | 7 121 923.00 | | 7 108 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 134.00 | 337 385.00 | | 277 134.00 |
DX Trade payables and related accounts | 4 597.00 | 5 149.00 | | 4 597.00 |
DY Tax and social security liabilities | 181 897.00 | 62 287.00 | | 181 897.00 |
EC TOTAL (IV) | 463 628.00 | 404 821.00 | | 463 628.00 |
EE Grand total (I to V) | 7 572 467.00 | 7 526 744.00 | | 7 572 467.00 |
EG Accrued income and payables due within one year | 463 628.00 | 404 821.00 | | 463 628.00 |
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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 | | | 444 000.00 | |
FJ Net sales | | | 444 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 444 685.00 | |
FW Other purchases and external expenses | | | 12 658.00 | |
FX Taxes, duties, and similar payments | | | 25 528.00 | |
FY Salaries and Wages | | | 296 384.00 | |
FZ Social Security Contributions | | | 104 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 20 428.00 | |
GP Total financial income (V) | | | 20 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 314.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 017.00 | | -1.00 |
HK Income tax | 38 828.00 | 22 879.00 | | 38 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 122.00 | 682 864.00 | | 465 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 206.00 | 402 959.00 | | 478 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 084.00 | 279 905.00 | | -13 084.00 |
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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 | 6 022 009.00 | | 8.00 | 6 022 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022 016.00 | |
I4 DECREASES Grand Total | | | 6 022 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 009.00 | | 8.00 | 6 022 009.00 |
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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 | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8C Staff and Related Accounts | 55 403.00 | 55 403.00 | | 55 403.00 |
8D Social Security and Other Social Organizations | 36 261.00 | 36 261.00 | | 36 261.00 |
8E Income Taxes | 58 568.00 | 58 568.00 | | 58 568.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 1 401 368.00 | 1 401 368.00 | | 1 401 368.00 |
VI Group and Associates | 277 134.00 | 277 134.00 | | 277 134.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 300.00 | 1 503 300.00 | | 1 503 300.00 |
VW VAT | 28 002.00 | 28 002.00 | | 28 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 628.00 | 463 628.00 | | 463 628.00 |
