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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) | 3 458 463.00 | 200 000.00 | 3 258 463.00 | 3 458 463.00 |
BX Customers and related accounts | 196 074.00 | | 196 074.00 | 196 074.00 |
BZ Other receivables | 198 399.00 | | 198 399.00 | 198 399.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 398 278.00 | | 398 278.00 | 398 278.00 |
CO Grand total (0 to V) | 3 856 741.00 | 200 000.00 | 3 656 741.00 | 3 856 741.00 |
CU Other investments | 3 458 463.00 | 200 000.00 | 3 258 463.00 | 3 458 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 148.00 | | | 3 137 148.00 |
DB Share, merger, contribution premiums, etc. | 115 316.00 | | | 115 316.00 |
DH Retained earnings | -304 599.00 | | | -304 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | | | 30 631.00 |
DL TOTAL (I) | 2 978 495.00 | | | 2 978 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 6 235.00 | | | 6 235.00 |
DY Tax and social security liabilities | 99 153.00 | | | 99 153.00 |
EA Other liabilities | 567 007.00 | | | 567 007.00 |
EC TOTAL (IV) | 678 246.00 | | | 678 246.00 |
EE Grand total (I to V) | 3 656 741.00 | | | 3 656 741.00 |
EG Accrued income and payables due within one year | 678 246.00 | | | 678 246.00 |
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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 | 588 372.00 | | 588 372.00 | 588 372.00 |
FJ Net sales | 588 372.00 | | 588 372.00 | 588 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 889.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 614 518.00 | |
FW Other purchases and external expenses | | | 226 860.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 295 386.00 | |
FZ Social Security Contributions | | | 68 322.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 599 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 889.00 | | | 25 889.00 |
HA Exceptional income from management transactions | 14 218.00 | | | 14 218.00 |
HD Total exceptional income (VII) | 14 218.00 | | | 14 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 218.00 | | | 14 218.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 735.00 | | | 628 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 104.00 | | | 598 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 631.00 | | | 30 631.00 |
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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 | 1 880 695.00 | | 1 577 768.00 | 1 880 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458 463.00 | |
I4 DECREASES Grand Total | | | 3 458 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 695.00 | | 1 577 768.00 | 1 880 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 46 757.00 | 46 757.00 | | 46 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 007.00 | 567 007.00 | | 567 007.00 |
UX Other trade receivables | 196 074.00 | | | 196 074.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 43 799.00 | | | 43 799.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 377.00 | | | 144 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 472.00 | 394 472.00 | | 394 472.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 246.00 | 678 246.00 | | 678 246.00 |
