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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 007 234.00 | | 1 007 234.00 | 1 007 234.00 |
BX Customers and related accounts | 26 545.00 | | 26 545.00 | 26 545.00 |
BZ Other receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
CF Cash and cash equivalents | 106 491.00 | | 106 491.00 | 106 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 360.00 | | 150 360.00 | 150 360.00 |
CO Grand total (0 to V) | 1 157 594.00 | | 1 157 594.00 | 1 157 594.00 |
CU Other investments | 997 234.00 | | 997 234.00 | 997 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 10 513.00 | 19 339.00 | | 10 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 570.00 | -8 826.00 | | 154 570.00 |
DL TOTAL (I) | 266 103.00 | 111 533.00 | | 266 103.00 |
DU Loans and Debts from Credit Institutions (3) | 663 141.00 | 761 819.00 | | 663 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 157.00 | 202 646.00 | | 149 157.00 |
DX Trade payables and related accounts | 2 977.00 | 2 800.00 | | 2 977.00 |
DY Tax and social security liabilities | 74 394.00 | 55 537.00 | | 74 394.00 |
EA Other liabilities | 1 822.00 | 8 385.00 | | 1 822.00 |
EC TOTAL (IV) | 891 491.00 | 1 031 188.00 | | 891 491.00 |
EE Grand total (I to V) | 1 157 594.00 | 1 142 721.00 | | 1 157 594.00 |
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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 | 214 040.00 | | 214 040.00 | 214 040.00 |
FJ Net sales | 214 040.00 | | 214 040.00 | 214 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 414.00 | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 150 028.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 787.00 | |
GG - OPERATING RESULT (I - II) | | | 34 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 32 555.00 | |
GU Total financial expenses (VI) | | | 32 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 11.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 11.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -11.00 | | -2.00 |
HK Income tax | -2 500.00 | -17 850.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 414.00 | 173 288.00 | | 367 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 844.00 | 182 114.00 | | 212 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 570.00 | -8 826.00 | | 154 570.00 |
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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 | 1 007 234.00 | | | 1 007 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 234.00 | |
I4 DECREASES Grand Total | | | 1 007 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 234.00 | | | 1 007 234.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 979.00 | 150 979.00 | | 150 979.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 663 115.00 | 141 918.00 | 521 197.00 | 663 115.00 |
VK Loans repaid during the year | 98 410.00 | | | 98 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 869.00 | 43 869.00 | 10 000.00 | 53 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 491.00 | 370 294.00 | 521 197.00 | 891 491.00 |
