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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 | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 750 391.00 | | 750 391.00 | 750 391.00 |
BZ Other receivables | 34 685.00 | | 34 685.00 | 34 685.00 |
CF Cash and cash equivalents | 84 819.00 | | 84 819.00 | 84 819.00 |
CJ TOTAL (II) | 119 504.00 | | 119 504.00 | 119 504.00 |
CO Grand total (0 to V) | 869 895.00 | | 869 895.00 | 869 895.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 17 581.00 | 17 224.00 | | 17 581.00 |
DG Other reserves | 334 048.00 | 327 252.00 | | 334 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | 7 153.00 | | 97 987.00 |
DL TOTAL (I) | 709 717.00 | 611 729.00 | | 709 717.00 |
DU Loans and Debts from Credit Institutions (3) | 88 481.00 | 173 642.00 | | 88 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 649.00 | 55 672.00 | | 66 649.00 |
DX Trade payables and related accounts | 2 016.00 | 1 992.00 | | 2 016.00 |
DY Tax and social security liabilities | 3 032.00 | 21 729.00 | | 3 032.00 |
EC TOTAL (IV) | 160 178.00 | 253 035.00 | | 160 178.00 |
EE Grand total (I to V) | 869 895.00 | 864 764.00 | | 869 895.00 |
EG Accrued income and payables due within one year | 160 178.00 | 167 753.00 | | 160 178.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 2 184.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 33 936.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 55 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 110 036.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 027.00 | 15 198.00 | | 15 027.00 |
HK Income tax | -4 244.00 | -6 324.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 436.00 | 64 462.00 | | 154 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 449.00 | 57 309.00 | | 56 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 987.00 | 7 153.00 | | 97 987.00 |
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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 | 750 391.00 | | | 750 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 391.00 | |
I4 DECREASES Grand Total | | | 750 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 391.00 | | | 750 391.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 85 282.00 | 85 282.00 | | 85 282.00 |
VI Group and Associates | 66 649.00 | 66 649.00 | | 66 649.00 |
VK Loans repaid during the year | 82 081.00 | | | 82 081.00 |
VM Income taxes | 30 326.00 | 30 326.00 | | 30 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 685.00 | 34 685.00 | | 34 685.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 178.00 | 160 178.00 | | 160 178.00 |
