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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) | 1 551 044.00 | | 1 551 044.00 | 1 551 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 17 816.00 | | 17 816.00 | 17 816.00 |
CO Grand total (0 to V) | 1 568 860.00 | | 1 568 860.00 | 1 568 860.00 |
CU Other investments | 1 551 029.00 | | 1 551 029.00 | 1 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 325 431.00 | 248 924.00 | | 325 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 055.00 | 76 508.00 | | 109 055.00 |
DK Regulated provisions | 106 614.00 | 106 335.00 | | 106 614.00 |
DL TOTAL (I) | 751 201.00 | 641 866.00 | | 751 201.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686 900.00 | 795 561.00 | | 686 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 530.00 | 139 285.00 | | 103 530.00 |
DX Trade payables and related accounts | 5 088.00 | 5 073.00 | | 5 088.00 |
DY Tax and social security liabilities | 22 141.00 | 17 994.00 | | 22 141.00 |
EC TOTAL (IV) | 817 659.00 | 957 913.00 | | 817 659.00 |
EE Grand total (I to V) | 1 568 860.00 | 1 599 779.00 | | 1 568 860.00 |
EI Including equity loans | 103 530.00 | | | 103 530.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 003.00 | |
FW Other purchases and external expenses | | | 5 472.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 163 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 729.00 | |
GG - OPERATING RESULT (I - II) | | | -42 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 16 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 279.00 | 21 316.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 21 319.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -21 319.00 | | -279.00 |
HK Income tax | -16 110.00 | -36 991.00 | | -16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 004.00 | 278 003.00 | | 278 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 948.00 | 201 495.00 | | 168 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 055.00 | 76 508.00 | | 109 055.00 |
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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 | 1 551 044.00 | | | 1 551 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 044.00 | |
I4 DECREASES Grand Total | | | 1 551 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 044.00 | | | 1 551 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 401.00 | 92 401.00 | | 92 401.00 |
8B Suppliers and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
8E Income Taxes | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 9 719.00 | 9 719.00 | | 9 719.00 |
VH Loans with a maturity of more than one year at origin | 677 181.00 | 106 867.00 | 451 279.00 | 677 181.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VK Loans repaid during the year | 104 587.00 | | | 104 587.00 |
VS Prepaid expenses | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 7 776.00 | | 7 776.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 659.00 | 247 345.00 | 451 279.00 | 817 659.00 |
