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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) | 2 784 467.00 | | 2 784 467.00 | 2 784 467.00 |
BZ Other receivables | 229 632.00 | | 229 632.00 | 229 632.00 |
CF Cash and cash equivalents | 45 758.00 | | 45 758.00 | 45 758.00 |
CJ TOTAL (II) | 275 390.00 | | 275 390.00 | 275 390.00 |
CO Grand total (0 to V) | 3 059 857.00 | | 3 059 857.00 | 3 059 857.00 |
CU Other investments | 2 784 467.00 | | 2 784 467.00 | 2 784 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 784 467.00 | 2 784 467.00 | | 2 784 467.00 |
DD Legal reserve (1) | 15 856.00 | 9 149.00 | | 15 856.00 |
DG Other reserves | 52 457.00 | 1 078.00 | | 52 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 927.00 | 134 137.00 | | 132 927.00 |
DL TOTAL (I) | 2 985 707.00 | 2 928 831.00 | | 2 985 707.00 |
DP Provisions for Risks | 5 186.00 | 30 602.00 | | 5 186.00 |
DR TOTAL (IV) | 5 186.00 | 30 602.00 | | 5 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 46 764.00 | | 3 235.00 |
DX Trade payables and related accounts | 1 601.00 | 1 385.00 | | 1 601.00 |
DY Tax and social security liabilities | 64 129.00 | 96 037.00 | | 64 129.00 |
EC TOTAL (IV) | 68 965.00 | 144 186.00 | | 68 965.00 |
EE Grand total (I to V) | 3 059 857.00 | 3 103 619.00 | | 3 059 857.00 |
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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 | 261 740.00 | | 261 740.00 | 261 740.00 |
FJ Net sales | 261 740.00 | | 261 740.00 | 261 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 602.00 | |
FR Total operating income (I) | | | 292 342.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 30 592.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 97 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 286 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 712.00 | |
GP Total financial income (V) | | | 131 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 294.00 | 6 754.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 054.00 | 378 576.00 | | 424 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 127.00 | 244 439.00 | | 291 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 927.00 | 134 137.00 | | 132 927.00 |
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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 | 2 784 467.00 | | | 2 784 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 467.00 | |
I4 DECREASES Grand Total | | | 2 784 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 467.00 | | | 2 784 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 602.00 | 5 186.00 | 30 602.00 | 30 602.00 |
7C Grand total | 30 602.00 | 5 186.00 | 30 602.00 | 30 602.00 |
UE of which provisions and reversals: - Operating | | | 5 186.00 | |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
8E Income Taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 229 346.00 | 229 346.00 | | 229 346.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 632.00 | 229 632.00 | | 229 632.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 965.00 | 68 965.00 | | 68 965.00 |
