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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) | 1 242 563.00 | | 1 242 563.00 | 1 242 563.00 |
BZ Other receivables | 335 387.00 | | 335 387.00 | 335 387.00 |
CF Cash and cash equivalents | 74 890.00 | | 74 890.00 | 74 890.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 410 504.00 | | 410 504.00 | 410 504.00 |
CO Grand total (0 to V) | 1 653 067.00 | | 1 653 067.00 | 1 653 067.00 |
CU Other investments | 1 242 563.00 | | 1 242 563.00 | 1 242 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 064.00 | | | 1 072 064.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 410 650.00 | | | 410 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | | | 30 239.00 |
DK Regulated provisions | 1 915.00 | | | 1 915.00 |
DL TOTAL (I) | 1 515 870.00 | | | 1 515 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 955.00 | | | 113 955.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 21 876.00 | | | 21 876.00 |
EC TOTAL (IV) | 137 197.00 | | | 137 197.00 |
EE Grand total (I to V) | 1 653 067.00 | | | 1 653 067.00 |
EG Accrued income and payables due within one year | 137 197.00 | | | 137 197.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 2 266.00 | |
FY Salaries and Wages | | | 24 440.00 | |
GF Total Operating Expenses (II) | | | 26 707.00 | |
GG - OPERATING RESULT (I - II) | | | 25 292.00 | |
GH Attributed profit or transferred loss (III) | | | 8 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 440.00 | | | 9 440.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 5 984.00 | | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 776.00 | | | 64 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 537.00 | | | 34 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 239.00 | | | 30 239.00 |
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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 | 1 224 238.00 | | 18 325.00 | 1 224 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 563.00 | |
I4 DECREASES Grand Total | | | 1 242 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 238.00 | | 18 325.00 | 1 224 238.00 |
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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 | 927.00 | 988.00 | | 927.00 |
7C Grand total | 927.00 | 988.00 | | 927.00 |
UJ - Exceptional | | 988.00 | | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 18 795.00 | 18 795.00 | | 18 795.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 309 752.00 | 309 752.00 | | 309 752.00 |
VI Group and Associates | 113 955.00 | 113 955.00 | | 113 955.00 |
VM Income taxes | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 613.00 | 335 613.00 | | 335 613.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 197.00 | 137 197.00 | | 137 197.00 |
