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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 95 317.00 | 12 955.00 | 82 362.00 | 95 317.00 |
BJ TOTAL (I) | 6 350 558.00 | | 6 350 558.00 | 6 350 558.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 338 578.00 | | 338 578.00 | 338 578.00 |
CF Cash and cash equivalents | 31 752.00 | | 31 752.00 | 31 752.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 422 271.00 | | 422 271.00 | 422 271.00 |
CO Grand total (0 to V) | 6 772 829.00 | | 6 772 829.00 | 6 772 829.00 |
CS Evaluated investments - equity method | 6 350 558.00 | | 6 350 558.00 | 6 350 558.00 |
CU Other investments | 6 352 679.00 | | 6 352 679.00 | 6 352 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 887.00 | 6 290 887.00 | | 6 290 887.00 |
DD Legal reserve (1) | 39 728.00 | | | 39 728.00 |
DH Retained earnings | 2 878.00 | 2 878.00 | | 2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | 39 728.00 | | 45 413.00 |
DK Regulated provisions | 2 673.00 | 1 336.00 | | 2 673.00 |
DL TOTAL (I) | 6 381 580.00 | 6 334 830.00 | | 6 381 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 208.00 | 356 042.00 | | 350 208.00 |
DX Trade payables and related accounts | 5 658.00 | 7 208.00 | | 5 658.00 |
DY Tax and social security liabilities | 35 383.00 | | | 35 383.00 |
EC TOTAL (IV) | 391 249.00 | 363 251.00 | | 391 249.00 |
EE Grand total (I to V) | 6 772 829.00 | 6 698 080.00 | | 6 772 829.00 |
EG Accrued income and payables due within one year | 391 249.00 | 363 251.00 | | 391 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 138 019.00 | |
FW Other purchases and external expenses | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 59 945.00 | |
FZ Social Security Contributions | | | 26 442.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 96 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 955.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 123 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 336.00 | 1 336.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 336.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -1 336.00 | | -1 336.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 568.00 | 42 218.00 | | 143 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 155.00 | 2 490.00 | | 98 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | 39 728.00 | | 45 413.00 |
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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 | 6 348 058.00 | | 2 500.00 | 6 348 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350 558.00 | |
I4 DECREASES Grand Total | | | 6 350 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348 058.00 | | 2 500.00 | 6 348 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 955.00 | | |
6T Receivables | | 110 000.00 | | |
6X Other provisions for depreciation | 12 955.00 | 351.00 | 12 955.00 | 12 955.00 |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 122 955.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
8C Staff and Related Accounts | 42 268.00 | 42 268.00 | | 42 268.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
VI Group and Associates | 350 208.00 | 350 208.00 | | 350 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 249.00 | 391 249.00 | | 391 249.00 |
