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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 228 912.00 | | 1 228 912.00 | 1 228 912.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 142 568.00 | | 142 568.00 | 142 568.00 |
CF Cash and cash equivalents | 846 732.00 | | 846 732.00 | 846 732.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 020 855.00 | | 1 020 855.00 | 1 020 855.00 |
CO Grand total (0 to V) | 2 249 767.00 | | 2 249 767.00 | 2 249 767.00 |
CU Other investments | 23 632.00 | | 23 632.00 | 23 632.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 672 539.00 | | | 672 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 287.00 | | | 311 287.00 |
DL TOTAL (I) | 992 075.00 | | | 992 075.00 |
DU Loans and Debts from Credit Institutions (3) | 458 508.00 | | | 458 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 311.00 | | | 742 311.00 |
DX Trade payables and related accounts | 10 371.00 | | | 10 371.00 |
DY Tax and social security liabilities | 38 320.00 | | | 38 320.00 |
EA Other liabilities | 8 182.00 | | | 8 182.00 |
EC TOTAL (IV) | 1 257 692.00 | | | 1 257 692.00 |
EE Grand total (I to V) | 2 249 767.00 | | | 2 249 767.00 |
EG Accrued income and payables due within one year | 924 034.00 | | | 924 034.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FO Operating subsidies | | | 2 883.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 164 903.00 | |
FW Other purchases and external expenses | | | 23 919.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 77 734.00 | |
FZ Social Security Contributions | | | 29 093.00 | |
GF Total Operating Expenses (II) | | | 134 201.00 | |
GG - OPERATING RESULT (I - II) | | | 30 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 311 113.00 | |
GR Interest and similar expenses | | | 24 703.00 | |
GU Total financial expenses (VI) | | | 24 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 419.00 | | | 17 419.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 016.00 | | | 476 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 729.00 | | | 164 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 287.00 | | | 311 287.00 |
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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 | 1 229 608.00 | | | 1 229 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 912.00 | |
I4 DECREASES Grand Total | | 696.00 | 1 228 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 912.00 | | | 1 228 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | | 696.00 | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | | 696.00 | 696.00 |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 5 280.00 | | | 5 280.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VC Group and associates | 115 494.00 | | | 115 494.00 |
VH Loans with a maturity of more than one year at origin | 458 508.00 | 124 850.00 | 333 658.00 | 458 508.00 |
VI Group and Associates | 742 311.00 | 742 311.00 | | 742 311.00 |
VK Loans repaid during the year | 120 202.00 | | | 120 202.00 |
VM Income taxes | 18 085.00 | | | 18 085.00 |
VN Other taxes, similar payments | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 402.00 | 172 029.00 | 7 373.00 | 179 402.00 |
VW VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 692.00 | 924 034.00 | 333 658.00 | 1 257 692.00 |
