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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 994.00 | | 2 132 994.00 | 2 132 994.00 |
BZ Other receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 43 212.00 | | 43 212.00 | 43 212.00 |
CO Grand total (0 to V) | 2 176 206.00 | | 2 176 206.00 | 2 176 206.00 |
CU Other investments | 2 132 994.00 | | 2 132 994.00 | 2 132 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 331 369.00 | | | 331 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 673.00 | | | 71 673.00 |
DL TOTAL (I) | 843 042.00 | | | 843 042.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957 787.00 | | | 957 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 501.00 | | | 108 501.00 |
DX Trade payables and related accounts | 7 716.00 | | | 7 716.00 |
DY Tax and social security liabilities | 30 959.00 | | | 30 959.00 |
EA Other liabilities | 28 201.00 | | | 28 201.00 |
EC TOTAL (IV) | 1 333 164.00 | | | 1 333 164.00 |
EE Grand total (I to V) | 2 176 206.00 | | | 2 176 206.00 |
EG Accrued income and payables due within one year | 353 559.00 | | | 353 559.00 |
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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 | 129 846.00 | | 129 846.00 | 129 846.00 |
FJ Net sales | 129 846.00 | | 129 846.00 | 129 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 755.00 | |
FW Other purchases and external expenses | | | 40 626.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 97 188.00 | |
FZ Social Security Contributions | | | 56 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 552.00 | |
GG - OPERATING RESULT (I - II) | | | -52 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 572.00 | |
GP Total financial income (V) | | | 132 572.00 | |
GR Interest and similar expenses | | | 43 569.00 | |
GU Total financial expenses (VI) | | | 43 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 907.00 | | | 12 907.00 |
HK Income tax | -35 467.00 | | | -35 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 327.00 | | | 275 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 654.00 | | | 203 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 673.00 | | | 71 673.00 |
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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 | 2 132 994.00 | | | 2 132 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 994.00 | |
I4 DECREASES Grand Total | | | 2 132 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 994.00 | | | 2 132 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 201.00 | 28 201.00 | | 28 201.00 |
VH Loans with a maturity of more than one year at origin | 957 787.00 | 178 182.00 | 779 605.00 | 957 787.00 |
VI Group and Associates | 108 501.00 | 108 501.00 | | 108 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 164.00 | 353 559.00 | 779 605.00 | 1 333 164.00 |
