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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 119.00 | 3 119.00 | | 3 119.00 |
BH Other financial assets | 93 867.00 | | 93 867.00 | 93 867.00 |
BJ TOTAL (I) | 1 847 237.00 | 3 119.00 | 1 844 117.00 | 1 847 237.00 |
BZ Other receivables | 64 023.00 | | 64 023.00 | 64 023.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 74 155.00 | | 74 155.00 | 74 155.00 |
CO Grand total (0 to V) | 1 921 392.00 | 3 119.00 | 1 918 273.00 | 1 921 392.00 |
CU Other investments | 1 750 250.00 | | 1 750 250.00 | 1 750 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 293 335.00 | | | 293 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 470.00 | | | 60 470.00 |
DL TOTAL (I) | 973 806.00 | | | 973 806.00 |
DU Loans and Debts from Credit Institutions (3) | 370 344.00 | | | 370 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 100.00 | | | 203 100.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 9 746.00 | | | 9 746.00 |
EA Other liabilities | 356 596.00 | | | 356 596.00 |
EC TOTAL (IV) | 944 466.00 | | | 944 466.00 |
EE Grand total (I to V) | 1 918 273.00 | | | 1 918 273.00 |
EG Accrued income and payables due within one year | 750 748.00 | | | 750 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FR Total operating income (I) | | | 368 000.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 319 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 52 550.00 | |
GR Interest and similar expenses | | | 18 570.00 | |
GU Total financial expenses (VI) | | | 18 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 550.00 | | | 420 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 079.00 | | | 360 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 470.00 | | | 60 470.00 |
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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 | 1 753 370.00 | | | 1 753 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 118.00 | |
I4 DECREASES Grand Total | | | 1 847 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 250.00 | | | 1 750 250.00 |
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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 | 3 034.00 | 85.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 85.00 | | 3 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93 868.00 | | | 93 868.00 |
UX Other trade receivables | 64 024.00 | | | 64 024.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 157 281.00 | | | 157 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 891.00 | 64 024.00 | 93 868.00 | 157 891.00 |
