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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) | 2 212 379.00 | 1 326 438.00 | 885 941.00 | 2 212 379.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 218 080.00 | | 218 080.00 | 218 080.00 |
CF Cash and cash equivalents | 47 737.00 | | 47 737.00 | 47 737.00 |
CJ TOTAL (II) | 325 817.00 | | 325 817.00 | 325 817.00 |
CO Grand total (0 to V) | 2 538 196.00 | 1 326 438.00 | 1 211 757.00 | 2 538 196.00 |
CU Other investments | 2 212 379.00 | 1 326 438.00 | 885 941.00 | 2 212 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 921 671.00 | 761 142.00 | | 921 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 159.00 | 160 529.00 | | 183 159.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 1 117 830.00 | 934 671.00 | | 1 117 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 406.00 | 703.00 | | 406.00 |
DY Tax and social security liabilities | 91 021.00 | 107 818.00 | | 91 021.00 |
EC TOTAL (IV) | 93 927.00 | 111 021.00 | | 93 927.00 |
EE Grand total (I to V) | 1 211 757.00 | 1 045 692.00 | | 1 211 757.00 |
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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 | 249 866.00 | | 249 866.00 | 249 866.00 |
FJ Net sales | 249 866.00 | | 249 866.00 | 249 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 919.00 | |
FW Other purchases and external expenses | | | 37 436.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 168 800.00 | |
FZ Social Security Contributions | | | 93 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 550.00 | |
GG - OPERATING RESULT (I - II) | | | -51 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 562.00 | |
GP Total financial income (V) | | | 228 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 361.00 | -4 706.00 | | -6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 347.00 | 425 789.00 | | 478 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 189.00 | 265 259.00 | | 295 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 159.00 | 160 529.00 | | 183 159.00 |
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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 | 2 212 379.00 | | | 2 212 379.00 |
I3 DECREASES Total Financial Fixed Assets | 2 212 379.00 | | | 2 212 379.00 |
I4 DECREASES Grand Total | 2 212 379.00 | | | 2 212 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 379.00 | | | 2 212 379.00 |
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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 | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 1 442 000.00 | | 115 562.00 | 1 442 000.00 |
7C Grand total | 1 444 000.00 | | 115 562.00 | 1 444 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 115 562.00 | |
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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 | 406.00 | 406.00 | | 406.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 218 012.00 | 218 012.00 | | 218 012.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 080.00 | 278 080.00 | | 278 080.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 927.00 | 93 927.00 | | 93 927.00 |
