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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 | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 750 391.00 | | 750 391.00 | 750 391.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CF Cash and cash equivalents | 89 249.00 | | 89 249.00 | 89 249.00 |
CJ TOTAL (II) | 114 373.00 | | 114 373.00 | 114 373.00 |
CO Grand total (0 to V) | 864 764.00 | | 864 764.00 | 864 764.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 17 224.00 | 15 323.00 | | 17 224.00 |
DG Other reserves | 327 252.00 | 291 136.00 | | 327 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | 38 017.00 | | 7 153.00 |
DL TOTAL (I) | 611 729.00 | 604 576.00 | | 611 729.00 |
DU Loans and Debts from Credit Institutions (3) | 173 642.00 | 255 606.00 | | 173 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 672.00 | 18 850.00 | | 55 672.00 |
DX Trade payables and related accounts | 1 992.00 | 1 968.00 | | 1 992.00 |
DY Tax and social security liabilities | 21 729.00 | 740.00 | | 21 729.00 |
EC TOTAL (IV) | 253 035.00 | 277 164.00 | | 253 035.00 |
EE Grand total (I to V) | 864 764.00 | 881 740.00 | | 864 764.00 |
EG Accrued income and payables due within one year | 167 753.00 | 109 801.00 | | 167 753.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 33 780.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GF Total Operating Expenses (II) | | | 54 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 20 062.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 198.00 | 16 948.00 | | 15 198.00 |
HK Income tax | -6 324.00 | -1 582.00 | | -6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 462.00 | 104 584.00 | | 64 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 309.00 | 66 567.00 | | 57 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | 38 017.00 | | 7 153.00 |
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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 | 750 391.00 | | | 750 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 391.00 | |
I4 DECREASES Grand Total | | | 750 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 391.00 | | | 750 391.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 18 289.00 | 18 289.00 | | 18 289.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 24 613.00 | | | 24 613.00 |
VG Loans with a maturity of up to one year at origin | 6 279.00 | 6 279.00 | | 6 279.00 |
VH Loans with a maturity of more than one year at origin | 167 363.00 | 82 081.00 | 85 282.00 | 167 363.00 |
VI Group and Associates | 55 672.00 | 55 672.00 | | 55 672.00 |
VK Loans repaid during the year | 79 000.00 | | | 79 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 124.00 | 25 124.00 | | 25 124.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 035.00 | 167 753.00 | 85 282.00 | 253 035.00 |
