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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 754 206.00 | | 754 206.00 | 754 206.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 33 108.00 | | 33 108.00 | 33 108.00 |
CO Grand total (0 to V) | 787 314.00 | | 787 314.00 | 787 314.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 131 254.00 | 131 254.00 | | 131 254.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 377 991.00 | 357 703.00 | | 377 991.00 |
DH Retained earnings | -4 932.00 | -4 932.00 | | -4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 982.00 | 20 288.00 | | -6 982.00 |
DL TOTAL (I) | 618 330.00 | 625 313.00 | | 618 330.00 |
DU Loans and Debts from Credit Institutions (3) | 43 647.00 | 45 270.00 | | 43 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 955.00 | 75 392.00 | | 67 955.00 |
DX Trade payables and related accounts | 15 704.00 | 2 930.00 | | 15 704.00 |
DY Tax and social security liabilities | 3 467.00 | 5 784.00 | | 3 467.00 |
EA Other liabilities | 38 211.00 | | | 38 211.00 |
EC TOTAL (IV) | 168 984.00 | 129 376.00 | | 168 984.00 |
EE Grand total (I to V) | 787 314.00 | 754 689.00 | | 787 314.00 |
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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 | 77 657.00 | | 77 657.00 | 77 657.00 |
FJ Net sales | 77 657.00 | | 77 657.00 | 77 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 659.00 | |
FW Other purchases and external expenses | | | 40 413.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 741.00 | | |
HK Income tax | | 3 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 659.00 | 77 627.00 | | 77 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 641.00 | 57 339.00 | | 84 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 982.00 | 20 288.00 | | -6 982.00 |
HQ References: Real Estate Leasing | 20 207.00 | | | 20 207.00 |
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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 | 750 000.00 | | 4 206.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 206.00 | |
I4 DECREASES Grand Total | | | 754 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 4 206.00 | 750 000.00 |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
UL Receivables related to investments | 4 206.00 | | | 4 206.00 |
VB VAT | 10 820.00 | | | 10 820.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 43 576.00 | 13 576.00 | 30 000.00 | 43 576.00 |
VI Group and Associates | 67 955.00 | 67 955.00 | | 67 955.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 652.00 | | | 31 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | | | 12 282.00 |
VS Prepaid expenses | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 633.00 | 32 427.00 | 4 206.00 | 36 633.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 984.00 | 138 984.00 | 30 000.00 | 168 984.00 |
