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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 165 750.00 | | 1 165 750.00 | 1 165 750.00 |
BZ Other receivables | 179 592.00 | 150 000.00 | 29 592.00 | 179 592.00 |
CF Cash and cash equivalents | 203 762.00 | | 203 762.00 | 203 762.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 385 425.00 | 150 000.00 | 235 425.00 | 385 425.00 |
CO Grand total (0 to V) | 1 551 175.00 | 150 000.00 | 1 401 175.00 | 1 551 175.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 32 863.00 | 14 852.00 | | 32 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 292.00 | 18 011.00 | | 148 292.00 |
DL TOTAL (I) | 221 855.00 | 73 563.00 | | 221 855.00 |
DU Loans and Debts from Credit Institutions (3) | 768 440.00 | 874 908.00 | | 768 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 959.00 | 220 653.00 | | 217 959.00 |
DX Trade payables and related accounts | 2 901.00 | 5 104.00 | | 2 901.00 |
DY Tax and social security liabilities | 40 019.00 | 7 619.00 | | 40 019.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 179 320.00 | 1 258 284.00 | | 1 179 320.00 |
EE Grand total (I to V) | 1 401 175.00 | 1 331 846.00 | | 1 401 175.00 |
EG Accrued income and payables due within one year | 557 698.00 | 1 258 284.00 | | 557 698.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 770.00 | |
FW Other purchases and external expenses | | | 12 784.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 49 770.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 548.00 | |
GG - OPERATING RESULT (I - II) | | | 36 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 135 003.00 | |
GP Total financial income (V) | | | 135 019.00 | |
GR Interest and similar expenses | | | 26 598.00 | |
GU Total financial expenses (VI) | | | 26 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 160 293.00 | | | 160 293.00 |
HD Total exceptional income (VII) | 160 293.00 | | | 160 293.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 293.00 | | | 10 293.00 |
HK Income tax | 6 644.00 | 3 764.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 082.00 | 42 000.00 | | 417 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 790.00 | 23 989.00 | | 268 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 292.00 | 18 011.00 | | 148 292.00 |
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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 | 1 165 750.00 | | | 1 165 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 750.00 | |
I4 DECREASES Grand Total | | | 1 165 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 750.00 | | | 1 165 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
8E Income Taxes | 25 484.00 | 25 484.00 | | 25 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
VB VAT | 446.00 | | | 446.00 |
VC Group and associates | 22 604.00 | | | 22 604.00 |
VG Loans with a maturity of up to one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VH Loans with a maturity of more than one year at origin | 759 853.00 | 138 231.00 | 537 949.00 | 759 853.00 |
VI Group and Associates | 217 959.00 | 217 959.00 | | 217 959.00 |
VK Loans repaid during the year | 105 147.00 | | | 105 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 542.00 | | | 156 542.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 413.00 | 181 663.00 | 15 750.00 | 197 413.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 320.00 | 557 698.00 | 537 949.00 | 1 179 320.00 |
