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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 869 046.00 | | 869 046.00 | 869 046.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 22 194.00 | | 22 194.00 | 22 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 31 106.00 | | 31 106.00 | 31 106.00 |
CO Grand total (0 to V) | 900 152.00 | | 900 152.00 | 900 152.00 |
CU Other investments | 868 996.00 | | 868 996.00 | 868 996.00 |
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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 | 229 485.00 | 187 837.00 | | 229 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 585.00 | 41 649.00 | | 64 585.00 |
DL TOTAL (I) | 305 070.00 | 240 485.00 | | 305 070.00 |
DU Loans and Debts from Credit Institutions (3) | 322 311.00 | 380 797.00 | | 322 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 857.00 | 271 284.00 | | 266 857.00 |
DX Trade payables and related accounts | 1 716.00 | 2 110.00 | | 1 716.00 |
DY Tax and social security liabilities | 4 198.00 | 12 046.00 | | 4 198.00 |
EC TOTAL (IV) | 595 081.00 | 666 236.00 | | 595 081.00 |
EE Grand total (I to V) | 900 152.00 | 906 721.00 | | 900 152.00 |
EG Accrued income and payables due within one year | 335 436.00 | 345 012.00 | | 335 436.00 |
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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 | 59 258.00 | | 59 258.00 | 59 258.00 |
FJ Net sales | 59 258.00 | | 59 258.00 | 59 258.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 259.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 43 871.00 | |
GF Total Operating Expenses (II) | | | 52 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 70 113.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 863.00 | -7 465.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 372.00 | 114 882.00 | | 129 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 787.00 | 73 233.00 | | 64 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 585.00 | 41 649.00 | | 64 585.00 |
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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 | 869 046.00 | | | 869 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 046.00 | |
I4 DECREASES Grand Total | | | 869 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 046.00 | | | 869 046.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 21 908.00 | | | 21 908.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 320 198.00 | 60 552.00 | 259 646.00 | 320 198.00 |
VI Group and Associates | 266 857.00 | 266 857.00 | | 266 857.00 |
VK Loans repaid during the year | 58 903.00 | | | 58 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 106.00 | 31 106.00 | | 31 106.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 081.00 | 335 436.00 | 259 646.00 | 595 081.00 |
