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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 201 010.00 | | 1 201 010.00 | 1 201 010.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 144 396.00 | | 144 396.00 | 144 396.00 |
CJ TOTAL (II) | 199 523.00 | | 199 523.00 | 199 523.00 |
CO Grand total (0 to V) | 1 400 533.00 | | 1 400 533.00 | 1 400 533.00 |
CU Other investments | 1 196 010.00 | | 1 196 010.00 | 1 196 010.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 304 873.00 | | | 304 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 093.00 | | | 140 093.00 |
DL TOTAL (I) | 554 966.00 | | | 554 966.00 |
DU Loans and Debts from Credit Institutions (3) | 692 590.00 | | | 692 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 840.00 | | | 125 840.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 21 900.00 | | | 21 900.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 845 567.00 | | | 845 567.00 |
EE Grand total (I to V) | 1 400 533.00 | | | 1 400 533.00 |
EG Accrued income and payables due within one year | 278 060.00 | | | 278 060.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 002.00 | |
FW Other purchases and external expenses | | | 45 823.00 | |
FX Taxes, duties, and similar payments | | | 16 857.00 | |
FY Salaries and Wages | | | 138 439.00 | |
FZ Social Security Contributions | | | 57 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 093.00 | |
GG - OPERATING RESULT (I - II) | | | 16 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 996.00 | |
GP Total financial income (V) | | | 138 996.00 | |
GR Interest and similar expenses | | | 14 749.00 | |
GU Total financial expenses (VI) | | | 14 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 313.00 | | | 47 313.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 073.00 | | | 415 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 980.00 | | | 274 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 093.00 | | | 140 093.00 |
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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 | 1 225 650.00 | | 35 515.00 | 1 225 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 155.00 | 1 196 010.00 | |
I4 DECREASES Grand Total | | 60 155.00 | 1 201 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 650.00 | | 30 515.00 | 1 225 650.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 66.00 | | | 66.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 692 590.00 | 125 083.00 | 567 507.00 | 692 590.00 |
VI Group and Associates | 125 840.00 | 125 840.00 | | 125 840.00 |
VK Loans repaid during the year | 122 915.00 | | | 122 915.00 |
VM Income taxes | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 127.00 | 55 127.00 | | 55 127.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 567.00 | 278 060.00 | 567 507.00 | 845 567.00 |
