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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) | 1 001 600.00 | | 1 001 600.00 | 1 001 600.00 |
BX Customers and related accounts | 312 000.00 | | 312 000.00 | 312 000.00 |
BZ Other receivables | 71 062.00 | | 71 062.00 | 71 062.00 |
CD Marketable securities | 100 012.00 | | 100 012.00 | 100 012.00 |
CF Cash and cash equivalents | 82 386.00 | | 82 386.00 | 82 386.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 573 718.00 | | 573 718.00 | 573 718.00 |
CO Grand total (0 to V) | 1 575 318.00 | | 1 575 318.00 | 1 575 318.00 |
CU Other investments | 1 001 600.00 | | 1 001 600.00 | 1 001 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 526.00 | | | 526.00 |
DG Other reserves | 9 989.00 | | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 590.00 | 10 514.00 | | 113 590.00 |
DK Regulated provisions | 179.00 | 59.00 | | 179.00 |
DL TOTAL (I) | 525 283.00 | 411 573.00 | | 525 283.00 |
DU Loans and Debts from Credit Institutions (3) | 177 106.00 | | | 177 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 893.00 | 744 981.00 | | 728 893.00 |
DX Trade payables and related accounts | 1 080.00 | 1 342.00 | | 1 080.00 |
DY Tax and social security liabilities | 142 956.00 | 158 617.00 | | 142 956.00 |
EC TOTAL (IV) | 1 050 035.00 | 904 943.00 | | 1 050 035.00 |
EE Grand total (I to V) | 1 575 318.00 | 1 316 516.00 | | 1 575 318.00 |
EI Including equity loans | 728 893.00 | | | 728 893.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 007.00 | |
FW Other purchases and external expenses | | | 6 868.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 192 638.00 | |
FZ Social Security Contributions | | | 41 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | 59.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 59.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -59.00 | | -120.00 |
HK Income tax | 3 281.00 | 1 856.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 019.00 | 230 001.00 | | 360 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 429.00 | 219 487.00 | | 246 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 590.00 | 10 514.00 | | 113 590.00 |
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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 | 1 001 600.00 | | | 1 001 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 600.00 | |
I4 DECREASES Grand Total | | | 1 001 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 600.00 | | | 1 001 600.00 |
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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 | 59.00 | 120.00 | | 59.00 |
7C Grand total | 59.00 | 120.00 | | 59.00 |
UJ - Exceptional | | 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 312 000.00 | 312 000.00 | | 312 000.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 69 964.00 | 69 964.00 | | 69 964.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 320.00 | 391 320.00 | | 391 320.00 |
