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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 615 139.00 | | 1 615 139.00 | 1 615 139.00 |
BZ Other receivables | 36 923.00 | | 36 923.00 | 36 923.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 57 041.00 | | 57 041.00 | 57 041.00 |
CO Grand total (0 to V) | 1 672 180.00 | | 1 672 180.00 | 1 672 180.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | 1 231 360.00 | | 1 231 360.00 |
DD Legal reserve (1) | 9 908.00 | 9 426.00 | | 9 908.00 |
DG Other reserves | 188 244.00 | 179 099.00 | | 188 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 999.00 | 9 626.00 | | 50 999.00 |
DL TOTAL (I) | 1 480 510.00 | 1 429 511.00 | | 1 480 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 645.00 | 102 992.00 | | 118 645.00 |
DX Trade payables and related accounts | 10 117.00 | 7 153.00 | | 10 117.00 |
DY Tax and social security liabilities | 62 908.00 | 58 351.00 | | 62 908.00 |
EC TOTAL (IV) | 191 670.00 | 222 231.00 | | 191 670.00 |
EE Grand total (I to V) | 1 672 180.00 | 1 651 743.00 | | 1 672 180.00 |
EG Accrued income and payables due within one year | 191 670.00 | 222 231.00 | | 191 670.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FR Total operating income (I) | | | 278 054.00 | |
FW Other purchases and external expenses | | | 46 858.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 155 530.00 | |
FZ Social Security Contributions | | | 78 856.00 | |
GF Total Operating Expenses (II) | | | 286 068.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 60 282.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -2 376.00 | -2 806.00 | | -2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 336.00 | 278 054.00 | | 338 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 337.00 | 268 427.00 | | 287 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 999.00 | 9 626.00 | | 50 999.00 |
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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 | 1 615 000.00 | | | 1 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 139.00 | |
I4 DECREASES Grand Total | | | 1 615 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 000.00 | | | 1 615 000.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 645.00 | 118 645.00 | | 118 645.00 |
VK Loans repaid during the year | 53 111.00 | | | 53 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 923.00 | 36 923.00 | | 36 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 670.00 | 191 670.00 | | 191 670.00 |
