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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 228 912.00 | | 1 228 912.00 | 1 228 912.00 |
BX Customers and related accounts | 28 073.00 | | 28 073.00 | 28 073.00 |
BZ Other receivables | 121 939.00 | | 121 939.00 | 121 939.00 |
CF Cash and cash equivalents | 851 674.00 | | 851 674.00 | 851 674.00 |
CJ TOTAL (II) | 1 001 685.00 | | 1 001 685.00 | 1 001 685.00 |
CO Grand total (0 to V) | 2 230 597.00 | | 2 230 597.00 | 2 230 597.00 |
CU Other investments | 23 632.00 | | 23 632.00 | 23 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 967 865.00 | | | 967 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 433.00 | | | 272 433.00 |
DL TOTAL (I) | 1 248 548.00 | | | 1 248 548.00 |
DU Loans and Debts from Credit Institutions (3) | 203 980.00 | | | 203 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 654.00 | | | 664 654.00 |
DX Trade payables and related accounts | 7 024.00 | | | 7 024.00 |
DY Tax and social security liabilities | 48 553.00 | | | 48 553.00 |
EA Other liabilities | 57 839.00 | | | 57 839.00 |
EC TOTAL (IV) | 982 050.00 | | | 982 050.00 |
EE Grand total (I to V) | 2 230 597.00 | | | 2 230 597.00 |
EG Accrued income and payables due within one year | 912 762.00 | | | 912 762.00 |
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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 | 122 195.00 | | 122 195.00 | 122 195.00 |
FJ Net sales | 122 195.00 | | 122 195.00 | 122 195.00 |
FO Operating subsidies | | | 1 072.00 | |
FR Total operating income (I) | | | 123 267.00 | |
FW Other purchases and external expenses | | | 25 280.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 69 545.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GF Total Operating Expenses (II) | | | 117 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 7 899.00 | |
GP Total financial income (V) | | | 287 899.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 389.00 | | | 389.00 |
HK Income tax | 10 100.00 | | | 10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 166.00 | | | 411 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 733.00 | | | 138 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 433.00 | | | 272 433.00 |
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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 | 1 228 912.00 | | | 1 228 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 912.00 | |
I4 DECREASES Grand Total | | | 1 228 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 912.00 | | | 1 228 912.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8E Income Taxes | 32 529.00 | 32 529.00 | | 32 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 839.00 | 57 839.00 | | 57 839.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 28 073.00 | 28 073.00 | | 28 073.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 110 592.00 | 110 592.00 | | 110 592.00 |
VH Loans with a maturity of more than one year at origin | 203 980.00 | 134 692.00 | 69 287.00 | 203 980.00 |
VI Group and Associates | 664 654.00 | 664 654.00 | | 664 654.00 |
VK Loans repaid during the year | 129 678.00 | | | 129 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 292.00 | 150 012.00 | 5 280.00 | 155 292.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 050.00 | 912 762.00 | 69 287.00 | 982 050.00 |
