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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) | 442 400.00 | | 442 400.00 | 442 400.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 68 598.00 | | 68 598.00 | 68 598.00 |
CJ TOTAL (II) | 91 327.00 | | 91 327.00 | 91 327.00 |
CO Grand total (0 to V) | 533 727.00 | | 533 727.00 | 533 727.00 |
CU Other investments | 442 400.00 | | 442 400.00 | 442 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 48 931.00 | | | 48 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | | | 18 050.00 |
DL TOTAL (I) | 216 981.00 | | | 216 981.00 |
DU Loans and Debts from Credit Institutions (3) | 145 069.00 | | | 145 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 115.00 | | | 157 115.00 |
DX Trade payables and related accounts | 1 269.00 | | | 1 269.00 |
DY Tax and social security liabilities | 13 227.00 | | | 13 227.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 316 745.00 | | | 316 745.00 |
EE Grand total (I to V) | 533 727.00 | | | 533 727.00 |
EG Accrued income and payables due within one year | 50 039.00 | | | 50 039.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 72 580.00 | |
FZ Social Security Contributions | | | 30 770.00 | |
GF Total Operating Expenses (II) | | | 112 280.00 | |
GG - OPERATING RESULT (I - II) | | | -22 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 50 320.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 003.00 | | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 321.00 | | | 140 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 270.00 | | | 122 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | | | 18 050.00 |
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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 | 442 400.00 | | | 442 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 400.00 | |
I4 DECREASES Grand Total | | | 442 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 400.00 | | | 442 400.00 |
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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 | 156 573.00 | 15 132.00 | 55 935.00 | 156 573.00 |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 145 069.00 | 19 804.00 | 82 169.00 | 145 069.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 157 456.00 | | | 157 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 516.00 | | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732.00 | 5 732.00 | | 5 732.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 745.00 | 50 039.00 | 138 104.00 | 316 745.00 |
