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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 046 040.00 | | 16 046 040.00 | 16 046 040.00 |
BZ Other receivables | 173 776.00 | | 173 776.00 | 173 776.00 |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 738.00 | | 201 738.00 | 201 738.00 |
CO Grand total (0 to V) | 16 247 778.00 | | 16 247 778.00 | 16 247 778.00 |
CU Other investments | 15 746 040.00 | | 15 746 040.00 | 15 746 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780 000.00 | 15 780 000.00 | | 15 780 000.00 |
DE Statutory or contractual reserves | 15 372.00 | 15 085.00 | | 15 372.00 |
DH Retained earnings | 270 256.00 | 264 790.00 | | 270 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | 5 753.00 | | 4 112.00 |
DL TOTAL (I) | 16 069 740.00 | 16 065 628.00 | | 16 069 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 377.00 | | | 172 377.00 |
DX Trade payables and related accounts | 2 020.00 | 3 902.00 | | 2 020.00 |
DY Tax and social security liabilities | 3 641.00 | 242 707.00 | | 3 641.00 |
EC TOTAL (IV) | 178 038.00 | 246 609.00 | | 178 038.00 |
EE Grand total (I to V) | 16 247 778.00 | 16 312 237.00 | | 16 247 778.00 |
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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 | 221 357.00 | | 221 357.00 | 221 357.00 |
FJ Net sales | 221 357.00 | | 221 357.00 | 221 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 298.00 | |
FR Total operating income (I) | | | 229 655.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 128 919.00 | |
FZ Social Security Contributions | | | 58 169.00 | |
GF Total Operating Expenses (II) | | | 224 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 1 599.00 | 2 876.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 038.00 | 247 496.00 | | 230 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 926.00 | 241 743.00 | | 225 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | 5 753.00 | | 4 112.00 |
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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 | 16 064 540.00 | | | 16 064 540.00 |
I3 DECREASES Total Financial Fixed Assets | 18 500.00 | | 16 046 040.00 | 18 500.00 |
I4 DECREASES Grand Total | 18 500.00 | | 16 046 040.00 | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 064 540.00 | | | 16 064 540.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 172 377.00 | 172 377.00 | | 172 377.00 |
VM Income taxes | 172 589.00 | 172 589.00 | | 172 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 776.00 | 473 776.00 | | 473 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 038.00 | 178 038.00 | | 178 038.00 |
