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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) | 5 205 200.00 | | 5 205 200.00 | 5 205 200.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 146 621.00 | | 146 621.00 | 146 621.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 151 048.00 | | 151 048.00 | 151 048.00 |
CO Grand total (0 to V) | 5 356 248.00 | | 5 356 248.00 | 5 356 248.00 |
CU Other investments | 5 205 200.00 | | 5 205 200.00 | 5 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 687.00 | 166 944.00 | | 185 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 432.00 | 18 743.00 | | 21 432.00 |
DK Regulated provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
DL TOTAL (I) | 213 420.00 | 191 987.00 | | 213 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098 593.00 | 5 059 363.00 | | 5 098 593.00 |
DX Trade payables and related accounts | 4 188.00 | 3 600.00 | | 4 188.00 |
DY Tax and social security liabilities | 40 047.00 | 10 759.00 | | 40 047.00 |
EC TOTAL (IV) | 5 142 828.00 | 5 073 723.00 | | 5 142 828.00 |
EE Grand total (I to V) | 5 356 248.00 | 5 265 711.00 | | 5 356 248.00 |
EG Accrued income and payables due within one year | 5 142 828.00 | 5 073 723.00 | | 5 142 828.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 248 492.00 | |
FZ Social Security Contributions | | | 62 818.00 | |
GF Total Operating Expenses (II) | | | 337 279.00 | |
GG - OPERATING RESULT (I - II) | | | 58 720.00 | |
GR Interest and similar expenses | | | 33 154.00 | |
GU Total financial expenses (VI) | | | 33 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 4 134.00 | 5 707.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | 396 000.00 | | 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 567.00 | 377 256.00 | | 374 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 432.00 | 18 743.00 | | 21 432.00 |
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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 | 5 205 200.00 | | | 5 205 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205 200.00 | |
I4 DECREASES Grand Total | | | 5 205 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 200.00 | | | 5 205 200.00 |
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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 | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 5 098 593.00 | 5 098 593.00 | | 5 098 593.00 |
VM Income taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 4 427.00 | | 4 427.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 828.00 | 5 142 828.00 | | 5 142 828.00 |
