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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 579 438.00 | 7 920.00 | 571 518.00 | 579 438.00 |
BZ Other receivables | 110 591.00 | | 110 591.00 | 110 591.00 |
CF Cash and cash equivalents | 9 369.00 | | 9 369.00 | 9 369.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 120 901.00 | | 120 901.00 | 120 901.00 |
CO Grand total (0 to V) | 700 339.00 | 7 920.00 | 692 419.00 | 700 339.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 573 688.00 | 7 920.00 | 565 768.00 | 573 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 738.00 | | | 210 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | | | 50 227.00 |
DL TOTAL (I) | 271 966.00 | | | 271 966.00 |
DU Loans and Debts from Credit Institutions (3) | 85 753.00 | | | 85 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 407.00 | | | 312 407.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 21 538.00 | | | 21 538.00 |
EC TOTAL (IV) | 420 452.00 | | | 420 452.00 |
EE Grand total (I to V) | 692 419.00 | | | 692 419.00 |
EG Accrued income and payables due within one year | 389 887.00 | | | 389 887.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FR Total operating income (I) | | | 216 616.00 | |
FW Other purchases and external expenses | | | 27 679.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 149 561.00 | |
FZ Social Security Contributions | | | 44 450.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 222 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 934.00 | |
GP Total financial income (V) | | | 65 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 920.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A2 TOTAL ASSETS | 16 744.00 | | | 16 744.00 |
HK Income tax | -3 824.00 | | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 550.00 | | | 282 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 323.00 | | | 232 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 227.00 | | | 50 227.00 |
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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 | 576 938.00 | | 2 500.00 | 576 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 438.00 | |
I4 DECREASES Grand Total | | | 579 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 938.00 | | 2 500.00 | 576 938.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 104 196.00 | | | 104 196.00 |
VH Loans with a maturity of more than one year at origin | 85 753.00 | 55 188.00 | 30 565.00 | 85 753.00 |
VI Group and Associates | 312 407.00 | 312 407.00 | | 312 407.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 77 193.00 | | | 77 193.00 |
VM Income taxes | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 281.00 | 117 281.00 | | 117 281.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 452.00 | 389 887.00 | 30 565.00 | 420 452.00 |
