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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) | 555 937.00 | | 555 937.00 | 555 937.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 26 585.00 | | 26 585.00 | 26 585.00 |
CO Grand total (0 to V) | 582 522.00 | | 582 522.00 | 582 522.00 |
CU Other investments | 555 937.00 | | 555 937.00 | 555 937.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 814.00 | 195 439.00 | | 217 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 864.00 | 40 375.00 | | 82 864.00 |
DL TOTAL (I) | 410 678.00 | 345 814.00 | | 410 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 074.00 | 172 026.00 | | 162 074.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 5 141.00 | 5 174.00 | | 5 141.00 |
EA Other liabilities | 3 329.00 | 2 638.00 | | 3 329.00 |
EC TOTAL (IV) | 171 844.00 | 220 837.00 | | 171 844.00 |
EE Grand total (I to V) | 582 522.00 | 566 651.00 | | 582 522.00 |
EG Accrued income and payables due within one year | 171 844.00 | 220 837.00 | | 171 844.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 42 216.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 172 545.00 | |
GF Total Operating Expenses (II) | | | 215 473.00 | |
GG - OPERATING RESULT (I - II) | | | -95 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GP Total financial income (V) | | | 148 000.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 032.00 | -34 262.00 | | -31 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 000.00 | 230 001.00 | | 268 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 136.00 | 189 626.00 | | 185 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 864.00 | 40 375.00 | | 82 864.00 |
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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 | 555 937.00 | | | 555 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 937.00 | |
I4 DECREASES Grand Total | | | 555 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 937.00 | | | 555 937.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 162 074.00 | 162 074.00 | | 162 074.00 |
VJ Loans taken out during the year | 695.00 | | | 695.00 |
VK Loans repaid during the year | 41 694.00 | | | 41 694.00 |
VM Income taxes | 20 932.00 | | | 20 932.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 907.00 | 21 907.00 | | 21 907.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 844.00 | 171 844.00 | | 171 844.00 |
