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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 | 1 727 258.00 | | 1 727 258.00 | 1 727 258.00 |
BJ TOTAL (I) | 1 727 258.00 | | 1 727 258.00 | 1 727 258.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 546.00 | | 66 546.00 | 66 546.00 |
CJ TOTAL (II) | 120 778.00 | | 120 778.00 | 120 778.00 |
CO Grand total (0 to V) | 1 848 036.00 | | 1 848 036.00 | 1 848 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 714 713.00 | 714 713.00 | | 714 713.00 |
DH Retained earnings | -112 887.00 | -38 747.00 | | -112 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 301.00 | -74 140.00 | | 123 301.00 |
DL TOTAL (I) | 923 126.00 | 799 826.00 | | 923 126.00 |
DU Loans and Debts from Credit Institutions (3) | 623 054.00 | 762 571.00 | | 623 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 108.00 | 260 885.00 | | 293 108.00 |
DX Trade payables and related accounts | 750.00 | 1 476.00 | | 750.00 |
DY Tax and social security liabilities | 7 998.00 | 9 516.00 | | 7 998.00 |
EC TOTAL (IV) | 924 909.00 | 1 034 448.00 | | 924 909.00 |
EE Grand total (I to V) | 1 848 036.00 | 1 834 274.00 | | 1 848 036.00 |
EG Accrued income and payables due within one year | 458 779.00 | 426 002.00 | | 458 779.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 38 748.00 | |
GF Total Operating Expenses (II) | | | 131 981.00 | |
GG - OPERATING RESULT (I - II) | | | -17 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GN Positive exchange differences | | | 1 534.00 | |
GP Total financial income (V) | | | 171 534.00 | |
GR Interest and similar expenses | | | 35 055.00 | |
GU Total financial expenses (VI) | | | 35 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 748.00 | 47 838.00 | | 38 748.00 |
HK Income tax | -4 802.00 | | | -4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 534.00 | 115 465.00 | | 285 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 233.00 | 189 605.00 | | 162 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 301.00 | -74 140.00 | | 123 301.00 |
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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 | 1 727 258.00 | | | 1 727 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 258.00 | |
I4 DECREASES Grand Total | | | 1 727 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 258.00 | | | 1 727 258.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 14 607.00 | 14 607.00 | | 14 607.00 |
VH Loans with a maturity of more than one year at origin | 608 447.00 | 142 316.00 | 466 131.00 | 608 447.00 |
VI Group and Associates | 293 108.00 | 293 108.00 | | 293 108.00 |
VK Loans repaid during the year | 136 246.00 | | | 136 246.00 |
VM Income taxes | 23 657.00 | | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 232.00 | 24 232.00 | | 24 232.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 909.00 | 458 779.00 | 466 131.00 | 924 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 080.00 | 9 390.00 | | 7 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | 2 505.00 | | 2 562.00 |
ST Other accounts | 7 890.00 | 11 014.00 | | 7 890.00 |
YW Business tax | 601.00 | 824.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | 10 214.00 | | 7 681.00 |
YY Amount of VAT collected | 22 800.00 | 22 800.00 | | 22 800.00 |
YZ Total deductible VAT on goods and services | 504.00 | 495.00 | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 452.00 | 13 519.00 | | 10 452.00 |
