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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 | 11 435.00 | | 11 435.00 | 11 435.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 635 284.00 | | 1 635 284.00 | 1 635 284.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 34 251.00 | | 34 251.00 | 34 251.00 |
CF Cash and cash equivalents | 5 238.00 | | 5 238.00 | 5 238.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 41 872.00 | | 41 872.00 | 41 872.00 |
CO Grand total (0 to V) | 1 677 156.00 | | 1 677 156.00 | 1 677 156.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 1 623 701.00 | | 1 623 701.00 | 1 623 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -23 670.00 | -43 710.00 | | -23 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | 20 040.00 | | 5 520.00 |
DL TOTAL (I) | 531 850.00 | 526 330.00 | | 531 850.00 |
DU Loans and Debts from Credit Institutions (3) | 227 724.00 | 390 041.00 | | 227 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 793.00 | 716 422.00 | | 884 793.00 |
DX Trade payables and related accounts | 4 554.00 | 3 697.00 | | 4 554.00 |
DY Tax and social security liabilities | 28 055.00 | 26 250.00 | | 28 055.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 145 306.00 | 1 136 590.00 | | 1 145 306.00 |
EE Grand total (I to V) | 1 677 156.00 | 1 662 920.00 | | 1 677 156.00 |
EG Accrued income and payables due within one year | 1 072 732.00 | 911 077.00 | | 1 072 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | 8 813.00 | | 1 755.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 26 191.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 109 405.00 | |
FZ Social Security Contributions | | | 42 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 721.00 | |
GG - OPERATING RESULT (I - II) | | | 18 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HK Income tax | | -5 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 002.00 | 204 055.00 | | 198 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 482.00 | 184 015.00 | | 192 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | 20 040.00 | | 5 520.00 |
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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 | 1 635 284.00 | | | 1 635 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 284.00 | |
I4 DECREASES Grand Total | | | 1 635 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 284.00 | | | 1 635 284.00 |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 16 949.00 | 16 949.00 | | 16 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 225 513.00 | 152 939.00 | 72 574.00 | 225 513.00 |
VI Group and Associates | 884 793.00 | 884 793.00 | | 884 793.00 |
VK Loans repaid during the year | 155 183.00 | | | 155 183.00 |
VM Income taxes | 31 158.00 | 31 158.00 | | 31 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 731.00 | 36 731.00 | | 36 731.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 306.00 | 1 072 732.00 | 72 574.00 | 1 145 306.00 |
