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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) | 2 237 525.00 | | 2 237 525.00 | 2 237 525.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 354 231.00 | | 354 231.00 | 354 231.00 |
CF Cash and cash equivalents | 413 740.00 | | 413 740.00 | 413 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 971.00 | | 785 971.00 | 785 971.00 |
CO Grand total (0 to V) | 3 023 496.00 | | 3 023 496.00 | 3 023 496.00 |
CU Other investments | 2 237 525.00 | | 2 237 525.00 | 2 237 525.00 |
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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 |
DH Retained earnings | 1 206 745.00 | 682 248.00 | | 1 206 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 719.00 | 524 497.00 | | 364 719.00 |
DK Regulated provisions | 51 383.00 | 37 878.00 | | 51 383.00 |
DL TOTAL (I) | 1 633 847.00 | 1 255 623.00 | | 1 633 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 211.00 | 1 630 801.00 | | 1 331 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 46 235.00 | | 50 000.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 7 598.00 | 58 101.00 | | 7 598.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 1 389 649.00 | 1 741 677.00 | | 1 389 649.00 |
EE Grand total (I to V) | 3 023 496.00 | 2 997 300.00 | | 3 023 496.00 |
EG Accrued income and payables due within one year | 1 389 649.00 | 425 244.00 | | 1 389 649.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 665.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GF Total Operating Expenses (II) | | | 129 387.00 | |
GG - OPERATING RESULT (I - II) | | | 50 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 351 388.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 505.00 | 13 455.00 | | 13 505.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 13 455.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 505.00 | -13 455.00 | | -13 505.00 |
HK Income tax | 5 685.00 | 8 379.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 388.00 | 670 000.00 | | 531 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 669.00 | 145 503.00 | | 166 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 719.00 | 524 497.00 | | 364 719.00 |
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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 | 2 237 525.00 | | | 2 237 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 525.00 | |
I4 DECREASES Grand Total | | | 2 237 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 525.00 | | | 2 237 525.00 |
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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 | 37 878.00 | 13 505.00 | | 37 878.00 |
7C Grand total | 37 878.00 | 13 505.00 | | 37 878.00 |
UJ - Exceptional | | 13 505.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 351 432.00 | 351 432.00 | | 351 432.00 |
VH Loans with a maturity of more than one year at origin | 1 331 211.00 | 1 331 211.00 | | 1 331 211.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 296 278.00 | | | 296 278.00 |
VM Income taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 231.00 | 372 231.00 | | 372 231.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 649.00 | 1 389 649.00 | | 1 389 649.00 |
