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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 228 912.00 | | 1 228 912.00 | 1 228 912.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 220 782.00 | | 220 782.00 | 220 782.00 |
CF Cash and cash equivalents | 847 007.00 | | 847 007.00 | 847 007.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 110 178.00 | | 1 110 178.00 | 1 110 178.00 |
CO Grand total (0 to V) | 2 339 090.00 | | 2 339 090.00 | 2 339 090.00 |
CU Other investments | 23 632.00 | | 23 632.00 | 23 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 983 825.00 | | | 983 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 040.00 | | | 284 040.00 |
DL TOTAL (I) | 1 276 115.00 | | | 1 276 115.00 |
DU Loans and Debts from Credit Institutions (3) | 333 658.00 | | | 333 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 821.00 | | | 686 821.00 |
DX Trade payables and related accounts | 13 010.00 | | | 13 010.00 |
DY Tax and social security liabilities | 29 486.00 | | | 29 486.00 |
EC TOTAL (IV) | 1 062 976.00 | | | 1 062 976.00 |
EE Grand total (I to V) | 2 339 090.00 | | | 2 339 090.00 |
EG Accrued income and payables due within one year | 858 996.00 | | | 858 996.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FO Operating subsidies | | | 2 167.00 | |
FR Total operating income (I) | | | 164 167.00 | |
FW Other purchases and external expenses | | | 32 616.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 95 974.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 164 344.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 171.00 | |
GP Total financial income (V) | | | 307 171.00 | |
GR Interest and similar expenses | | | 17 183.00 | |
GU Total financial expenses (VI) | | | 17 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 135.00 | | | 17 135.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 338.00 | | | 471 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 298.00 | | | 187 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 040.00 | | | 284 040.00 |
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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 | 1 228 912.00 | | | 1 228 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 912.00 | |
I4 DECREASES Grand Total | | | 1 228 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 912.00 | | | 1 228 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 201 001.00 | 201 001.00 | | 201 001.00 |
VH Loans with a maturity of more than one year at origin | 333 658.00 | 129 678.00 | 203 980.00 | 333 658.00 |
VI Group and Associates | 686 821.00 | 686 821.00 | | 686 821.00 |
VK Loans repaid during the year | 124 850.00 | | | 124 850.00 |
VM Income taxes | 12 390.00 | 12 390.00 | | 12 390.00 |
VN Other taxes, similar payments | 1 441.00 | 500.00 | 941.00 | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 451.00 | 262 230.00 | 6 221.00 | 268 451.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 976.00 | 858 996.00 | 203 980.00 | 1 062 976.00 |
