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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
BJ TOTAL (I) | 1 627 331.00 | | 1 627 331.00 | 1 627 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 374.00 | | 94 374.00 | 94 374.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 97 538.00 | | 97 538.00 | 97 538.00 |
CO Grand total (0 to V) | 1 724 870.00 | | 1 724 870.00 | 1 724 870.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 909 674.00 | 909 695.00 | | 909 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 923.00 | -21.00 | | 98 923.00 |
DL TOTAL (I) | 1 063 598.00 | 964 674.00 | | 1 063 598.00 |
DU Loans and Debts from Credit Institutions (3) | 302 893.00 | 198 701.00 | | 302 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 598.00 | 299 222.00 | | 346 598.00 |
DX Trade payables and related accounts | 1 311.00 | 1 769.00 | | 1 311.00 |
DY Tax and social security liabilities | 10 469.00 | 9 129.00 | | 10 469.00 |
EA Other liabilities | | 55 556.00 | | |
EC TOTAL (IV) | 661 272.00 | 564 377.00 | | 661 272.00 |
EE Grand total (I to V) | 1 724 870.00 | 1 529 051.00 | | 1 724 870.00 |
EG Accrued income and payables due within one year | 377 561.00 | 464 377.00 | | 377 561.00 |
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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 | 178 015.00 | | 178 015.00 | 178 015.00 |
FJ Net sales | 178 015.00 | | 178 015.00 | 178 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FR Total operating income (I) | | | 183 603.00 | |
FW Other purchases and external expenses | | | 11 132.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 159 924.00 | |
GF Total Operating Expenses (II) | | | 172 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089.00 | |
GI Supported loss or transferred profit (IV) | | | 14 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 445.00 | |
GP Total financial income (V) | | | 104 445.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | | | 5 588.00 |
HK Income tax | -2 239.00 | -11.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 048.00 | 108 000.00 | | 288 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 124.00 | 108 021.00 | | 189 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 923.00 | -21.00 | | 98 923.00 |
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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 | 1 477 331.00 | | | 1 477 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 331.00 | |
I4 DECREASES Grand Total | | | 1 627 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 331.00 | | | 1 477 331.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 599.00 | 346 599.00 | | 346 599.00 |
VH Loans with a maturity of more than one year at origin | 302 893.00 | 19 183.00 | 78 750.00 | 302 893.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 100 703.00 | | | 100 703.00 |
VP Miscellaneous | 94 375.00 | 94 375.00 | | 94 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 745.00 | 95 745.00 | | 95 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 272.00 | 377 562.00 | 78 750.00 | 661 272.00 |
