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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) | 680 960.00 | | 680 960.00 | 680 960.00 |
BZ Other receivables | 1 305 943.00 | | 1 305 943.00 | 1 305 943.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 1 326 917.00 | | 1 326 917.00 | 1 326 917.00 |
CO Grand total (0 to V) | 2 007 878.00 | | 2 007 878.00 | 2 007 878.00 |
CU Other investments | 680 960.00 | | 680 960.00 | 680 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 75 437.00 | 79 297.00 | | 75 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 106.00 | 86 140.00 | | 119 106.00 |
DL TOTAL (I) | 348 543.00 | 319 437.00 | | 348 543.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 795.00 | 1 380 461.00 | | 1 551 795.00 |
DX Trade payables and related accounts | 3 777.00 | 3 300.00 | | 3 777.00 |
DY Tax and social security liabilities | 103 626.00 | 16 576.00 | | 103 626.00 |
EA Other liabilities | 134.00 | 200 178.00 | | 134.00 |
EC TOTAL (IV) | 1 659 334.00 | 1 600 516.00 | | 1 659 334.00 |
EE Grand total (I to V) | 2 007 878.00 | 1 952 954.00 | | 2 007 878.00 |
EG Accrued income and payables due within one year | 1 659 334.00 | 1 600 516.00 | | 1 659 334.00 |
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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 | 168 110.00 | | 168 110.00 | 168 110.00 |
FJ Net sales | 168 110.00 | | 168 110.00 | 168 110.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 168 120.00 | |
FW Other purchases and external expenses | | | 17 424.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 94 932.00 | |
FZ Social Security Contributions | | | 36 901.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 124 743.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GU Total financial expenses (VI) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 189.00 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 6 189.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | 4 669.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | 37 669.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 480.00 | | |
HK Income tax | 3 804.00 | -4 019.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 864.00 | 311 586.00 | | 325 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 758.00 | 225 446.00 | | 206 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 106.00 | 86 140.00 | | 119 106.00 |
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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 | 680 960.00 | | | 680 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 960.00 | |
I4 DECREASES Grand Total | | | 680 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 960.00 | | | 680 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
8E Income Taxes | 89 453.00 | 89 453.00 | | 89 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 757 979.00 | 757 979.00 | | 757 979.00 |
VI Group and Associates | 1 551 796.00 | 1 551 796.00 | | 1 551 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 957.00 | 547 957.00 | | 547 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 943.00 | 1 305 943.00 | | 1 305 943.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 335.00 | 1 659 335.00 | | 1 659 335.00 |
