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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 700.00 | | 52 700.00 | 52 700.00 |
BJ TOTAL (I) | 4 052 700.00 | | 4 052 700.00 | 4 052 700.00 |
BZ Other receivables | 120 061.00 | | 120 061.00 | 120 061.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 130 019.00 | | 130 019.00 | 130 019.00 |
CO Grand total (0 to V) | 4 182 719.00 | | 4 182 719.00 | 4 182 719.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 212.00 | 16 212.00 | | 16 212.00 |
DG Other reserves | 1 126 861.00 | 717 953.00 | | 1 126 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | 408 908.00 | | 5 144.00 |
DL TOTAL (I) | 1 248 217.00 | 1 243 073.00 | | 1 248 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 263.00 | 1 863 694.00 | | 1 323 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 443.00 | 974 298.00 | | 1 482 443.00 |
DX Trade payables and related accounts | 8 260.00 | 7 180.00 | | 8 260.00 |
DY Tax and social security liabilities | 120 535.00 | 60 224.00 | | 120 535.00 |
EC TOTAL (IV) | 2 934 501.00 | 2 905 397.00 | | 2 934 501.00 |
EE Grand total (I to V) | 4 182 719.00 | 4 148 470.00 | | 4 182 719.00 |
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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 | 257 820.00 | | 257 820.00 | 257 820.00 |
FJ Net sales | 257 820.00 | | 257 820.00 | 257 820.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 830.00 | |
FW Other purchases and external expenses | | | 41 024.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 100 889.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 064.00 | |
GG - OPERATING RESULT (I - II) | | | 71 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65 898.00 | |
GU Total financial expenses (VI) | | | 65 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 725.00 | 3 885.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 832.00 | 656 563.00 | | 257 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 688.00 | 247 655.00 | | 252 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | 408 908.00 | | 5 144.00 |
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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 | 4 052 700.00 | | | 4 052 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 700.00 | |
I4 DECREASES Grand Total | | | 4 052 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 700.00 | | | 4 052 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744 197.00 | 744 197.00 | | 744 197.00 |
8B Suppliers and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 29 417.00 | 29 417.00 | | 29 417.00 |
8E Income Taxes | 77 153.00 | 77 153.00 | | 77 153.00 |
UT Other financial assets | 52 700.00 | | | 52 700.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VC Group and associates | 114 408.00 | | | 114 408.00 |
VH Loans with a maturity of more than one year at origin | 1 323 263.00 | 550 789.00 | 772 474.00 | 1 323 263.00 |
VI Group and Associates | 738 246.00 | 738 246.00 | | 738 246.00 |
VK Loans repaid during the year | 540 431.00 | | | 540 431.00 |
VP Miscellaneous | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 265.00 | 121 565.00 | 52 700.00 | 174 265.00 |
VW VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 501.00 | 2 162 027.00 | 772 474.00 | 2 934 501.00 |
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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 | 2.00 | 2.00 | | 2.00 |
