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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BZ Other receivables | 182 057.00 | | 182 057.00 | 182 057.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 460 576.00 | | 460 576.00 | 460 576.00 |
CO Grand total (0 to V) | 1 585 576.00 | | 1 585 576.00 | 1 585 576.00 |
CU Other investments | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | | | 463 000.00 |
DD Legal reserve (1) | 46 300.00 | | | 46 300.00 |
DG Other reserves | 540 617.00 | | | 540 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 363.00 | | | 99 363.00 |
DL TOTAL (I) | 1 149 281.00 | | | 1 149 281.00 |
DU Loans and Debts from Credit Institutions (3) | 212 171.00 | | | 212 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 631.00 | | | 198 631.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 24 050.00 | | | 24 050.00 |
EC TOTAL (IV) | 436 295.00 | | | 436 295.00 |
EE Grand total (I to V) | 1 585 576.00 | | | 1 585 576.00 |
EG Accrued income and payables due within one year | 236 295.00 | | | 236 295.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 180.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 146 260.00 | |
FZ Social Security Contributions | | | 103 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 296 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 37 454.00 | |
GR Interest and similar expenses | | | 14 032.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
A2 TOTAL ASSETS | 81 053.00 | | | 81 053.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -87 033.00 | | | -87 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 634.00 | | | 323 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 271.00 | | | 224 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 363.00 | | | 99 363.00 |
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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 | 1 115 000.00 | | 10 000.00 | 1 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 000.00 | |
I4 DECREASES Grand Total | | | 1 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 000.00 | | 10 000.00 | 1 115 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 212 171.00 | 12 171.00 | 150 000.00 | 212 171.00 |
VI Group and Associates | 198 631.00 | 198 631.00 | | 198 631.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 103 844.00 | | | 103 844.00 |
VM Income taxes | 181 831.00 | | | 181 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 971.00 | 182 971.00 | 22 000.00 | 204 971.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 295.00 | 236 295.00 | 150 000.00 | 436 295.00 |
