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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 360 015.00 | | 1 360 015.00 | 1 360 015.00 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CF Cash and cash equivalents | 81 553.00 | | 81 553.00 | 81 553.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 122 832.00 | | 122 832.00 | 122 832.00 |
CO Grand total (0 to V) | 1 482 847.00 | | 1 482 847.00 | 1 482 847.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 565.00 | | | 167 565.00 |
DL TOTAL (I) | 817 565.00 | | | 817 565.00 |
DU Loans and Debts from Credit Institutions (3) | 512 688.00 | | | 512 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 043.00 | | | 13 043.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 35 919.00 | | | 35 919.00 |
EA Other liabilities | 101 470.00 | | | 101 470.00 |
EC TOTAL (IV) | 665 282.00 | | | 665 282.00 |
EE Grand total (I to V) | 1 482 847.00 | | | 1 482 847.00 |
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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 | 248 049.00 | | 248 049.00 | 248 049.00 |
FJ Net sales | 248 049.00 | | 248 049.00 | 248 049.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 051.00 | |
FW Other purchases and external expenses | | | 38 727.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 48 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 374.00 | |
GG - OPERATING RESULT (I - II) | | | 52 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 456.00 | |
GP Total financial income (V) | | | 131 456.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 875.00 | | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 508.00 | | | 379 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 942.00 | | | 211 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 565.00 | | | 167 565.00 |
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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 | | | 1 360 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 015.00 | |
I4 DECREASES Grand Total | | | 1 360 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360 015.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 26 431.00 | 26 431.00 | | 26 431.00 |
8E Income Taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 470.00 | 101 470.00 | | 101 470.00 |
UX Other trade receivables | 7 451.00 | 7 451.00 | | 7 451.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 33 357.00 | 33 357.00 | | 33 357.00 |
VH Loans with a maturity of more than one year at origin | 512 689.00 | 86 587.00 | 339 985.00 | 512 689.00 |
VI Group and Associates | 13 044.00 | 13 044.00 | | 13 044.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 279.00 | 41 279.00 | | 41 279.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 282.00 | 239 180.00 | 339 985.00 | 665 282.00 |
