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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 551 044.00 | | 1 551 044.00 | 1 551 044.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 43 019.00 | | 43 019.00 | 43 019.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 48 736.00 | | 48 736.00 | 48 736.00 |
CO Grand total (0 to V) | 1 599 779.00 | | 1 599 779.00 | 1 599 779.00 |
CU Other investments | 1 551 029.00 | | 1 551 029.00 | 1 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 248 924.00 | 106 439.00 | | 248 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 508.00 | 161 485.00 | | 76 508.00 |
DK Regulated provisions | 106 335.00 | 85 019.00 | | 106 335.00 |
DL TOTAL (I) | 641 866.00 | 563 043.00 | | 641 866.00 |
DU Loans and Debts from Credit Institutions (3) | 795 561.00 | 903 637.00 | | 795 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 285.00 | 107 720.00 | | 139 285.00 |
DX Trade payables and related accounts | 5 073.00 | 5 016.00 | | 5 073.00 |
DY Tax and social security liabilities | 17 994.00 | 4 165.00 | | 17 994.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 957 913.00 | 1 020 651.00 | | 957 913.00 |
EE Grand total (I to V) | 1 599 779.00 | 1 583 694.00 | | 1 599 779.00 |
EI Including equity loans | 139 285.00 | | | 139 285.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 184 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 078.00 | |
GG - OPERATING RESULT (I - II) | | | -66 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 002.00 | |
GP Total financial income (V) | | | 152 002.00 | |
GR Interest and similar expenses | | | 25 090.00 | |
GU Total financial expenses (VI) | | | 25 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 486.00 | | |
HD Total exceptional income (VII) | | 8 486.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 21 316.00 | 21 316.00 | | 21 316.00 |
HH Total exceptional expenses (VIII) | 21 319.00 | 21 316.00 | | 21 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 319.00 | -12 830.00 | | -21 319.00 |
HK Income tax | -36 991.00 | -16 157.00 | | -36 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 003.00 | 342 539.00 | | 278 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 495.00 | 181 054.00 | | 201 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 508.00 | 161 485.00 | | 76 508.00 |
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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 | 1 551 044.00 | | | 1 551 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 044.00 | |
I4 DECREASES Grand Total | | | 1 551 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 044.00 | | | 1 551 044.00 |
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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 | 133 532.00 | 133 532.00 | | 133 532.00 |
8B Suppliers and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 13 793.00 | 13 793.00 | | 13 793.00 |
VH Loans with a maturity of more than one year at origin | 781 768.00 | 109 049.00 | 466 213.00 | 781 768.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VK Loans repaid during the year | 106 202.00 | | | 106 202.00 |
VM Income taxes | 42 382.00 | | | 42 382.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 861.00 | 47 861.00 | | 47 861.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 913.00 | 285 193.00 | 466 213.00 | 957 913.00 |
