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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) | 2 516 324.00 | | 2 516 324.00 | 2 516 324.00 |
BZ Other receivables | 556 344.00 | | 556 344.00 | 556 344.00 |
CD Marketable securities | 396 652.00 | | 396 652.00 | 396 652.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 967 907.00 | | 967 907.00 | 967 907.00 |
CO Grand total (0 to V) | 3 484 232.00 | | 3 484 232.00 | 3 484 232.00 |
CU Other investments | 2 516 324.00 | | 2 516 324.00 | 2 516 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 057 741.00 | | | 1 057 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 109.00 | 1 087 741.00 | | 281 109.00 |
DL TOTAL (I) | 1 668 850.00 | 1 387 741.00 | | 1 668 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 800 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 2 032.00 | 113.00 | | 2 032.00 |
DY Tax and social security liabilities | 13 350.00 | 13 137.00 | | 13 350.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | | 17 455.00 | | |
EC TOTAL (IV) | 1 815 382.00 | 2 030 705.00 | | 1 815 382.00 |
EE Grand total (I to V) | 3 484 232.00 | 3 418 446.00 | | 3 484 232.00 |
EG Accrued income and payables due within one year | 555 382.00 | 430 705.00 | | 555 382.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FR Total operating income (I) | | | 147 166.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 80 229.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 172.00 | |
GG - OPERATING RESULT (I - II) | | | 24 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 300 209.00 | |
GR Interest and similar expenses | | | 44 094.00 | |
GU Total financial expenses (VI) | | | 44 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 375.00 | 1 273 571.00 | | 447 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 266.00 | 185 830.00 | | 166 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 109.00 | 1 087 741.00 | | 281 109.00 |
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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 | 2 800 000.00 | | | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 676.00 | 2 516 324.00 | |
I4 DECREASES Grand Total | | 283 676.00 | 2 516 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
VB VAT | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 340 000.00 | 1 260 000.00 | 1 600 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 001.00 | | | 556 001.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 470.00 | 557 470.00 | | 557 470.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 382.00 | 555 382.00 | 1 260 000.00 | 1 815 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
