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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) | 3 294 489.00 | 322 778.00 | 2 971 711.00 | 3 294 489.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 66 224.00 | | 66 224.00 | 66 224.00 |
CO Grand total (0 to V) | 3 360 713.00 | 322 778.00 | 3 037 935.00 | 3 360 713.00 |
CU Other investments | 3 294 489.00 | 322 778.00 | 2 971 711.00 | 3 294 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | -8 607.00 | 3 301.00 | | -8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 815.00 | -11 907.00 | | 210 815.00 |
DL TOTAL (I) | 2 084 208.00 | 1 873 393.00 | | 2 084 208.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 201 111.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 602.00 | 1 179 418.00 | | 839 602.00 |
DX Trade payables and related accounts | 6 000.00 | 7 800.00 | | 6 000.00 |
DY Tax and social security liabilities | 79 846.00 | 70 494.00 | | 79 846.00 |
EA Other liabilities | 28 110.00 | 61 792.00 | | 28 110.00 |
EC TOTAL (IV) | 953 726.00 | 1 520 615.00 | | 953 726.00 |
EE Grand total (I to V) | 3 037 935.00 | 3 394 009.00 | | 3 037 935.00 |
EG Accrued income and payables due within one year | 953 726.00 | 1 520 615.00 | | 953 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 185.00 | | 169.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
FJ Net sales | 542 000.00 | | 542 000.00 | 542 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 542 004.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 363 694.00 | |
FZ Social Security Contributions | | | 156 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 920.00 | |
GP Total financial income (V) | | | 552 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 778.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 337 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 924.00 | 557 532.00 | | 1 094 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 109.00 | 569 439.00 | | 884 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 815.00 | -11 907.00 | | 210 815.00 |
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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 | 3 294 489.00 | | | 3 294 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294 489.00 | |
I4 DECREASES Grand Total | | | 3 294 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 489.00 | | | 3 294 489.00 |
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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 | | 322 778.00 | | |
7C Grand total | | 322 778.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322 778.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 40 088.00 | 40 088.00 | | 40 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 110.00 | 28 110.00 | | 28 110.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 839 602.00 | 839 602.00 | | 839 602.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 200 926.00 | | | 200 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 572.00 | 65 572.00 | | 65 572.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 726.00 | 953 726.00 | | 953 726.00 |
