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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 561.00 | 21 407.00 | 19 154.00 | 40 561.00 |
BJ TOTAL (I) | 1 340 561.00 | 21 407.00 | 1 319 154.00 | 1 340 561.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 593.00 | | 2 593.00 | 2 593.00 |
CO Grand total (0 to V) | 1 343 154.00 | 21 407.00 | 1 321 747.00 | 1 343 154.00 |
CS Evaluated investments - equity method | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 769 315.00 | 615 433.00 | | 769 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 606.00 | 153 882.00 | | 75 606.00 |
DL TOTAL (I) | 1 064 921.00 | 989 315.00 | | 1 064 921.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | 70 019.00 | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 297.00 | 262 762.00 | | 231 297.00 |
DX Trade payables and related accounts | 1 968.00 | 1 920.00 | | 1 968.00 |
DY Tax and social security liabilities | 5 114.00 | 12 123.00 | | 5 114.00 |
EC TOTAL (IV) | 256 826.00 | 346 824.00 | | 256 826.00 |
EE Grand total (I to V) | 1 321 747.00 | 1 336 139.00 | | 1 321 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 960.00 | |
FJ Net sales | | | 114 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 960.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 108 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 123 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 172.00 | 466.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 960.00 | 280 743.00 | | 199 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 354.00 | 126 861.00 | | 124 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 606.00 | 153 882.00 | | 75 606.00 |
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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 | 1 340 561.00 | | | 1 340 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 340 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 267.00 | 10 140.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 267.00 | 10 140.00 | | 11 267.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 18 447.00 | 10 041.00 | 8 406.00 | 18 447.00 |
VI Group and Associates | 231 297.00 | 231 297.00 | | 231 297.00 |
VK Loans repaid during the year | 51 550.00 | | | 51 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 826.00 | 248 420.00 | 8 406.00 | 256 826.00 |
