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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 004.00 | | 52 004.00 | 52 004.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 29 344.00 | 25 885.00 | 3 459.00 | 29 344.00 |
BJ TOTAL (I) | 85 975.00 | 27 515.00 | 58 460.00 | 85 975.00 |
BX Customers and related accounts | 25 794.00 | | 25 794.00 | 25 794.00 |
BZ Other receivables | 975 523.00 | | 975 523.00 | 975 523.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 013 317.00 | | 1 013 317.00 | 1 013 317.00 |
CO Grand total (0 to V) | 1 099 293.00 | 27 515.00 | 1 071 777.00 | 1 099 293.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 300 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 395 047.00 | 2 189 259.00 | | 395 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 656.00 | 705 787.00 | | 207 656.00 |
DL TOTAL (I) | 732 703.00 | 3 225 047.00 | | 732 703.00 |
DP Provisions for Risks | 68 000.00 | 35 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 35 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 911.00 | | | 109 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 612.00 | 475 000.00 | | 80 612.00 |
DX Trade payables and related accounts | 32 614.00 | 23 525.00 | | 32 614.00 |
DY Tax and social security liabilities | 9 043.00 | 11 095.00 | | 9 043.00 |
EA Other liabilities | 38 892.00 | 30 872.00 | | 38 892.00 |
EC TOTAL (IV) | 271 073.00 | 540 492.00 | | 271 073.00 |
EE Grand total (I to V) | 1 071 777.00 | 3 800 540.00 | | 1 071 777.00 |
EG Accrued income and payables due within one year | 271 073.00 | 509 620.00 | | 271 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 661.00 | | 250 661.00 | 250 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 664.00 | |
FW Other purchases and external expenses | | | 148 261.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 30 849.00 | |
FZ Social Security Contributions | | | 14 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 241 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 863.00 | |
GP Total financial income (V) | | | 280 863.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 15 275.00 | | |
HD Total exceptional income (VII) | 3.00 | 15 275.00 | | 3.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 14 332.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 14 332.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 942.00 | | -8.00 |
HK Income tax | 81 813.00 | 310 119.00 | | 81 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 530.00 | 1 396 740.00 | | 531 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 874.00 | 690 953.00 | | 323 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 656.00 | 705 787.00 | | 207 656.00 |
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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 | 85 975.00 | | | 85 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 85 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 978.00 | | | 82 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 436.00 | 2 079.00 | | 25 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 436.00 | 2 079.00 | | 25 436.00 |
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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 | 32 614.00 | 32 614.00 | | 32 614.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 892.00 | 38 892.00 | | 38 892.00 |
UX Other trade receivables | 25 794.00 | | | 25 794.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VC Group and associates | 796 583.00 | | | 796 583.00 |
VG Loans with a maturity of up to one year at origin | 109 911.00 | 109 911.00 | | 109 911.00 |
VI Group and Associates | 80 612.00 | 80 612.00 | | 80 612.00 |
VM Income taxes | 164 473.00 | | | 164 473.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7 232.00 | | | -7 232.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 317.00 | 1 013 317.00 | | 1 013 317.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 073.00 | 271 073.00 | | 271 073.00 |
