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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 28 503.00 | | 28 503.00 | 28 503.00 |
BZ Other receivables | 318 555.00 | | 318 555.00 | 318 555.00 |
CF Cash and cash equivalents | 82 086.00 | | 82 086.00 | 82 086.00 |
CJ TOTAL (II) | 429 144.00 | | 429 144.00 | 429 144.00 |
CO Grand total (0 to V) | 4 429 144.00 | | 4 429 144.00 | 4 429 144.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 816 986.00 | 3 620 369.00 | | 3 816 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 760.00 | 196 617.00 | | 15 760.00 |
DL TOTAL (I) | 3 942 746.00 | 3 926 986.00 | | 3 942 746.00 |
DQ Provisions for Expenses | 96 726.00 | 89 100.00 | | 96 726.00 |
DR TOTAL (IV) | 96 726.00 | 89 100.00 | | 96 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 419.00 | 238 580.00 | | 241 419.00 |
DY Tax and social security liabilities | 148 253.00 | 96 223.00 | | 148 253.00 |
EC TOTAL (IV) | 389 672.00 | 335 861.00 | | 389 672.00 |
EE Grand total (I to V) | 4 429 144.00 | 4 351 947.00 | | 4 429 144.00 |
EI Including equity loans | 241 419.00 | | | 241 419.00 |
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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 | 369 442.00 | | 369 442.00 | 369 442.00 |
FJ Net sales | 369 442.00 | | 369 442.00 | 369 442.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 443.00 | |
FW Other purchases and external expenses | | | 15 708.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 199 166.00 | |
FZ Social Security Contributions | | | 113 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 626.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 888.00 | |
GG - OPERATING RESULT (I - II) | | | 27 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | 523.00 | 2 745.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 2 745.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -2 356.00 | | -523.00 |
HK Income tax | 8 432.00 | 7 076.00 | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 443.00 | 568 488.00 | | 369 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 682.00 | 371 870.00 | | 353 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 760.00 | 196 617.00 | | 15 760.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 100.00 | 7 626.00 | | 89 100.00 |
7C Grand total | 89 100.00 | 7 626.00 | | 89 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8E Income Taxes | 95 134.00 | 95 134.00 | | 95 134.00 |
UX Other trade receivables | 28 503.00 | 28 503.00 | | 28 503.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 318 071.00 | 318 071.00 | | 318 071.00 |
VI Group and Associates | 241 419.00 | 241 419.00 | | 241 419.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 058.00 | 347 058.00 | | 347 058.00 |
VW VAT | 21 556.00 | 21 556.00 | | 21 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 672.00 | 389 672.00 | | 389 672.00 |
