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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 143 617.00 | | 1 143 617.00 | 1 143 617.00 |
BZ Other receivables | 143 448.00 | | 143 448.00 | 143 448.00 |
CD Marketable securities | 50 119.00 | | 50 119.00 | 50 119.00 |
CF Cash and cash equivalents | 42 617.00 | | 42 617.00 | 42 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 183.00 | | 236 183.00 | 236 183.00 |
CO Grand total (0 to V) | 1 379 800.00 | | 1 379 800.00 | 1 379 800.00 |
CU Other investments | 1 143 592.00 | | 1 143 592.00 | 1 143 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 688 008.00 | 609 736.00 | | 688 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 552.00 | 78 272.00 | | 82 552.00 |
DL TOTAL (I) | 778 810.00 | 696 258.00 | | 778 810.00 |
DU Loans and Debts from Credit Institutions (3) | 567 953.00 | 669 975.00 | | 567 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 21 603.00 | | 21 905.00 |
DX Trade payables and related accounts | 2 289.00 | 1 770.00 | | 2 289.00 |
DY Tax and social security liabilities | 8 843.00 | 16 816.00 | | 8 843.00 |
EC TOTAL (IV) | 600 990.00 | 710 164.00 | | 600 990.00 |
EE Grand total (I to V) | 1 379 800.00 | 1 406 422.00 | | 1 379 800.00 |
EG Accrued income and payables due within one year | 136 781.00 | 142 340.00 | | 136 781.00 |
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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 | | | 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 466.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 131 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 098.00 | |
GG - OPERATING RESULT (I - II) | | | -20 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GO Net income from sales of marketable securities | | | 2 048.00 | |
GP Total financial income (V) | | | 104 398.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HK Income tax | -8 922.00 | -10 086.00 | | -8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 864.00 | 218 948.00 | | 224 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 312.00 | 140 676.00 | | 142 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 552.00 | 78 272.00 | | 82 552.00 |
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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 | 1 150 068.00 | | 130.00 | 1 150 068.00 |
I3 DECREASES Total Financial Fixed Assets | 6 581.00 | | 1 143 617.00 | 6 581.00 |
I4 DECREASES Grand Total | 6 581.00 | | 1 143 617.00 | 6 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 068.00 | | 130.00 | 1 150 068.00 |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 132 691.00 | | | 132 691.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 567 824.00 | 103 616.00 | 338 386.00 | 567 824.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VM Income taxes | 10 399.00 | | | 10 399.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 473.00 | 143 473.00 | | 143 473.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 990.00 | 136 781.00 | 338 386.00 | 600 990.00 |
