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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 461 425.00 | | 461 425.00 | 461 425.00 |
BJ TOTAL (I) | 461 425.00 | | 461 425.00 | 461 425.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 69 358.00 | | 69 358.00 | 69 358.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 85 620.00 | | 85 620.00 | 85 620.00 |
CO Grand total (0 to V) | 547 045.00 | | 547 045.00 | 547 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 250.00 | 272 250.00 | | 272 250.00 |
DD Legal reserve (1) | 1 816.00 | 1 184.00 | | 1 816.00 |
DG Other reserves | 12 012.00 | | | 12 012.00 |
DH Retained earnings | 22 499.00 | 22 499.00 | | 22 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 175.00 | 12 644.00 | | 20 175.00 |
DL TOTAL (I) | 328 753.00 | 308 578.00 | | 328 753.00 |
DU Loans and Debts from Credit Institutions (3) | 164 309.00 | 181 492.00 | | 164 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 773.00 | 40 673.00 | | 37 773.00 |
DX Trade payables and related accounts | 500.00 | 888.00 | | 500.00 |
DY Tax and social security liabilities | 7 108.00 | 4 484.00 | | 7 108.00 |
EA Other liabilities | 8 600.00 | 4 600.00 | | 8 600.00 |
EC TOTAL (IV) | 218 291.00 | 232 138.00 | | 218 291.00 |
EE Grand total (I to V) | 547 045.00 | 540 717.00 | | 547 045.00 |
EG Accrued income and payables due within one year | 73 370.00 | 69 811.00 | | 73 370.00 |
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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
FJ Net sales | 20 300.00 | | 20 300.00 | 20 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 105.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 36 090.00 | |
GF Total Operating Expenses (II) | | | 39 315.00 | |
GG - OPERATING RESULT (I - II) | | | -19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 960.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 40 359.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 380.00 | -3 238.00 | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 660.00 | 60 872.00 | | 60 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 484.00 | 48 227.00 | | 40 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 175.00 | 12 644.00 | | 20 175.00 |
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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 | 461 425.00 | | | 461 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 425.00 | |
I4 DECREASES Grand Total | | | 461 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 425.00 | | | 461 425.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 164 309.00 | 19 388.00 | 74 169.00 | 164 309.00 |
VI Group and Associates | 37 773.00 | 37 773.00 | | 37 773.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 978.00 | | | 65 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 358.00 | 79 358.00 | | 79 358.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 291.00 | 73 370.00 | 74 169.00 | 218 291.00 |
