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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 | 419 976.00 | | 419 976.00 | 419 976.00 |
BJ TOTAL (I) | 809 976.00 | 235 855.00 | 574 121.00 | 809 976.00 |
BZ Other receivables | 681 401.00 | | 681 401.00 | 681 401.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 723 718.00 | | 723 718.00 | 723 718.00 |
CO Grand total (0 to V) | 1 533 694.00 | 235 855.00 | 1 297 839.00 | 1 533 694.00 |
CU Other investments | 390 000.00 | 235 855.00 | 154 145.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 157 459.00 | 1 116 467.00 | | 1 157 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 152.00 | 40 993.00 | | 16 152.00 |
DL TOTAL (I) | 1 240 689.00 | 1 224 537.00 | | 1 240 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 032.00 | 50 032.00 | | 45 032.00 |
DX Trade payables and related accounts | 11 340.00 | 11 136.00 | | 11 340.00 |
DY Tax and social security liabilities | 778.00 | 497.00 | | 778.00 |
EC TOTAL (IV) | 57 150.00 | 61 665.00 | | 57 150.00 |
EE Grand total (I to V) | 1 297 839.00 | 1 286 202.00 | | 1 297 839.00 |
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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 | 75 680.00 | | 75 680.00 | 75 680.00 |
FJ Net sales | 75 680.00 | | 75 680.00 | 75 680.00 |
FR Total operating income (I) | | | 75 680.00 | |
FW Other purchases and external expenses | | | 12 145.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 48 556.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 870.00 | |
GP Total financial income (V) | | | 39 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 842.00 | |
GU Total financial expenses (VI) | | | 50 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 550.00 | 137 684.00 | | 115 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 398.00 | 96 691.00 | | 99 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 152.00 | 40 993.00 | | 16 152.00 |
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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 | 809 976.00 | | | 809 976.00 |
I3 DECREASES Total Financial Fixed Assets | 809 976.00 | | | 809 976.00 |
I4 DECREASES Grand Total | 809 976.00 | | | 809 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 976.00 | | | 809 976.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 013.00 | 50 842.00 | | 185 013.00 |
7C Grand total | 185 013.00 | 50 842.00 | | 185 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 842.00 | | |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VC Group and associates | 621 583.00 | 621 583.00 | | 621 583.00 |
VI Group and Associates | 45 032.00 | 45 032.00 | | 45 032.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 848.00 | 55 848.00 | | 55 848.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 582.00 | 683 582.00 | | 683 582.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 150.00 | 57 150.00 | | 57 150.00 |
