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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 259 245.00 | | 1 259 245.00 | 1 259 245.00 |
BT Goods | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 118 437.00 | | 118 437.00 | 118 437.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 191 780.00 | | 191 780.00 | 191 780.00 |
CO Grand total (0 to V) | 1 451 025.00 | | 1 451 025.00 | 1 451 025.00 |
CU Other investments | 1 259 245.00 | | 1 259 245.00 | 1 259 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 822 243.00 | 392 445.00 | | 822 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 689.00 | 429 798.00 | | 128 689.00 |
DL TOTAL (I) | 967 432.00 | 838 743.00 | | 967 432.00 |
DU Loans and Debts from Credit Institutions (3) | 182 184.00 | 257 699.00 | | 182 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 387.00 | 87.00 | | 254 387.00 |
DX Trade payables and related accounts | 250.00 | 245.00 | | 250.00 |
DY Tax and social security liabilities | 32 622.00 | 10 000.00 | | 32 622.00 |
EA Other liabilities | 1 652.00 | 152.00 | | 1 652.00 |
EB Prepaid income (2) | 12 500.00 | 15 000.00 | | 12 500.00 |
EC TOTAL (IV) | 483 594.00 | 283 183.00 | | 483 594.00 |
EE Grand total (I to V) | 1 451 025.00 | 1 121 926.00 | | 1 451 025.00 |
EG Accrued income and payables due within one year | 378 601.00 | 101 262.00 | | 378 601.00 |
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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 | 98 333.00 | | 98 333.00 | 98 333.00 |
FJ Net sales | 98 333.00 | | 98 333.00 | 98 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 334.00 | |
FS Purchases of goods (including customs duties) | | | 16 980.00 | |
FT Inventory change (goods) | | | -16 980.00 | |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | -246.00 | |
FY Salaries and Wages | | | 121 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 351.00 | |
GG - OPERATING RESULT (I - II) | | | -37 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 174 160.00 | |
GP Total financial income (V) | | | 174 435.00 | |
GR Interest and similar expenses | | | 8 729.00 | |
GU Total financial expenses (VI) | | | 8 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 769.00 | 737 329.00 | | 272 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 080.00 | 307 530.00 | | 144 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 689.00 | 429 798.00 | | 128 689.00 |
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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 | 973 555.00 | | 285 690.00 | 973 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 245.00 | |
I4 DECREASES Grand Total | | | 1 259 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 555.00 | | 285 690.00 | 973 555.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 25 955.00 | 25 955.00 | | 25 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 118 312.00 | 118 312.00 | | 118 312.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 181 921.00 | 76 929.00 | 104 992.00 | 181 921.00 |
VI Group and Associates | 254 387.00 | 254 387.00 | | 254 387.00 |
VK Loans repaid during the year | 75 407.00 | | | 75 407.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 645.00 | 158 645.00 | | 158 645.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 594.00 | 378 601.00 | 104 992.00 | 483 594.00 |
