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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 713.00 | 11 460.00 | 10 253.00 | 21 713.00 |
BJ TOTAL (I) | 487 010.00 | 11 460.00 | 475 550.00 | 487 010.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 48 764.00 | | 48 764.00 | 48 764.00 |
CO Grand total (0 to V) | 535 773.00 | 11 460.00 | 524 313.00 | 535 773.00 |
CU Other investments | 465 297.00 | | 465 297.00 | 465 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 086.00 | 223 774.00 | | 304 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 604.00 | 80 312.00 | | 50 604.00 |
DL TOTAL (I) | 363 490.00 | 312 886.00 | | 363 490.00 |
DU Loans and Debts from Credit Institutions (3) | 23 958.00 | 37 391.00 | | 23 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 887.00 | 159 869.00 | | 119 887.00 |
DX Trade payables and related accounts | 4 489.00 | 3 090.00 | | 4 489.00 |
DY Tax and social security liabilities | 12 277.00 | 10 514.00 | | 12 277.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 160 824.00 | 211 077.00 | | 160 824.00 |
EE Grand total (I to V) | 524 313.00 | 523 963.00 | | 524 313.00 |
EG Accrued income and payables due within one year | 150 830.00 | 167 828.00 | | 150 830.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 97 519.00 | |
FZ Social Security Contributions | | | 36 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 158 155.00 | |
GG - OPERATING RESULT (I - II) | | | 51 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 211 086.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 396.00 | 130 775.00 | | 159 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 604.00 | 80 312.00 | | 50 604.00 |
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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 | 487 010.00 | | | 487 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 297.00 | |
I4 DECREASES Grand Total | | | 487 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 713.00 | | | 21 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 297.00 | | | 465 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 697.00 | 3 763.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697.00 | 3 763.00 | | 7 697.00 |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 101.00 | 120 101.00 | | 120 101.00 |
UX Other trade receivables | 37 564.00 | | | 37 564.00 |
VH Loans with a maturity of more than one year at origin | 23 958.00 | 13 964.00 | 9 994.00 | 23 958.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 604.00 | 38 604.00 | | 38 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 824.00 | 150 830.00 | 9 994.00 | 160 824.00 |
