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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) | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 7 251 858.00 | | 7 251 858.00 | 7 251 858.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 7 308 765.00 | | 7 308 765.00 | 7 308 765.00 |
CO Grand total (0 to V) | 12 718 752.00 | | 12 718 752.00 | 12 718 752.00 |
CU Other investments | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 779.00 | 3 978 779.00 | | 3 978 779.00 |
DD Legal reserve (1) | 226 289.00 | 194 685.00 | | 226 289.00 |
DG Other reserves | 1 057 018.00 | 1 057 018.00 | | 1 057 018.00 |
DH Retained earnings | -8 091.00 | 621 454.00 | | -8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 813.00 | -1 125.00 | | 1 799 813.00 |
DL TOTAL (I) | 7 053 808.00 | 5 850 812.00 | | 7 053 808.00 |
DQ Provisions for Expenses | 16 426.00 | 10 983.00 | | 16 426.00 |
DR TOTAL (IV) | 16 426.00 | 10 983.00 | | 16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 602 666.00 | | |
DX Trade payables and related accounts | 10 906.00 | 37 100.00 | | 10 906.00 |
DY Tax and social security liabilities | 96 285.00 | 115 803.00 | | 96 285.00 |
EA Other liabilities | 5 541 323.00 | | | 5 541 323.00 |
EC TOTAL (IV) | 5 648 516.00 | 8 755 570.00 | | 5 648 516.00 |
EE Grand total (I to V) | 12 718 752.00 | 14 617 365.00 | | 12 718 752.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 006.00 | |
FW Other purchases and external expenses | | | 26 386.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 326 379.00 | |
FZ Social Security Contributions | | | 120 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 485 594.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 510.00 | |
GL Other interest and similar income | | | 10 095.00 | |
GP Total financial income (V) | | | 1 807 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 612.00 | 121 624.00 | | 2 293 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 796.00 | 122 750.00 | | 493 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 813.00 | -1 125.00 | | 1 799 813.00 |
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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 | 5 409 986.00 | | | 5 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409 986.00 | |
I4 DECREASES Grand Total | | | 5 409 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 986.00 | | | 5 409 986.00 |
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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 | 10 983.00 | 5 444.00 | | 10 983.00 |
7C Grand total | 10 983.00 | 5 444.00 | | 10 983.00 |
UE of which provisions and reversals: - Operating | | 5 249.00 | | |
UG - Financial | | 195.00 | | |
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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
8C Staff and Related Accounts | 66 877.00 | 66 877.00 | | 66 877.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VC Group and associates | 7 244 000.00 | 7 244 000.00 | | 7 244 000.00 |
VI Group and Associates | 5 538 662.00 | 5 538 662.00 | | 5 538 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 059.00 | 7 307 059.00 | | 7 307 059.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 516.00 | 5 648 516.00 | | 5 648 516.00 |
