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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 200.00 | | 1 700 200.00 | 1 700 200.00 |
BZ Other receivables | 104 073.00 | | 104 073.00 | 104 073.00 |
CF Cash and cash equivalents | 48 954.00 | | 48 954.00 | 48 954.00 |
CJ TOTAL (II) | 153 027.00 | | 153 027.00 | 153 027.00 |
CO Grand total (0 to V) | 1 853 227.00 | | 1 853 227.00 | 1 853 227.00 |
CU Other investments | 1 700 200.00 | | 1 700 200.00 | 1 700 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 371 844.00 | 1 166 250.00 | | 1 371 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 992.00 | 205 594.00 | | 144 992.00 |
DL TOTAL (I) | 1 527 837.00 | 1 382 844.00 | | 1 527 837.00 |
DU Loans and Debts from Credit Institutions (3) | 316 201.00 | 405 244.00 | | 316 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 509.00 | | 569.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 180.00 | 9 695.00 | | 7 180.00 |
EC TOTAL (IV) | 325 390.00 | 416 888.00 | | 325 390.00 |
EE Grand total (I to V) | 1 853 227.00 | 1 799 733.00 | | 1 853 227.00 |
EG Accrued income and payables due within one year | 95 082.00 | | | 95 082.00 |
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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 | | | 86 400.00 | |
FJ Net sales | | | 86 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 400.00 | |
FW Other purchases and external expenses | | | 5 195.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 38 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 844.00 | |
GG - OPERATING RESULT (I - II) | | | -70 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HK Income tax | -16 439.00 | -17 204.00 | | -16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 400.00 | 328 206.00 | | 291 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 408.00 | 122 612.00 | | 146 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 992.00 | 205 594.00 | | 144 992.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 200.00 | |
I4 DECREASES Grand Total | | | 1 700 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 316 201.00 | 85 893.00 | 230 308.00 | 316 201.00 |
VK Loans repaid during the year | 89 011.00 | | | 89 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 073.00 | 104 073.00 | | 104 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 390.00 | 95 082.00 | 230 308.00 | 325 390.00 |
