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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 431 831.00 | 220 000.00 | 1 211 831.00 | 1 431 831.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 62 928.00 | | 62 928.00 | 62 928.00 |
CF Cash and cash equivalents | 27 977.00 | | 27 977.00 | 27 977.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 95 146.00 | | 95 145.00 | 95 146.00 |
CO Grand total (0 to V) | 1 526 976.00 | 220 000.00 | 1 306 976.00 | 1 526 976.00 |
CU Other investments | 1 426 831.00 | 220 000.00 | 1 206 831.00 | 1 426 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 450 809.00 | 308 608.00 | | 450 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | 142 201.00 | | 22 355.00 |
DL TOTAL (I) | 517 165.00 | 494 809.00 | | 517 165.00 |
DU Loans and Debts from Credit Institutions (3) | 501 612.00 | 281 265.00 | | 501 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 377.00 | 321 004.00 | | 259 377.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 25 699.00 | 44 225.00 | | 25 699.00 |
EA Other liabilities | 1 384.00 | 1 615.00 | | 1 384.00 |
EC TOTAL (IV) | 789 812.00 | 649 849.00 | | 789 812.00 |
EE Grand total (I to V) | 1 306 976.00 | 1 144 659.00 | | 1 306 976.00 |
EG Accrued income and payables due within one year | 369 356.00 | 412 160.00 | | 369 356.00 |
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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 | | | 163 013.00 | |
FJ Net sales | | | 163 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 014.00 | |
FW Other purchases and external expenses | | | 28 060.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 47 603.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 135.00 | |
GG - OPERATING RESULT (I - II) | | | 57 878.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 105 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 014.00 | 408 754.00 | | 233 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 659.00 | 266 553.00 | | 210 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | 142 201.00 | | 22 355.00 |
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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 | 1 151 831.00 | | 280 000.00 | 1 151 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 831.00 | |
I4 DECREASES Grand Total | | | 1 431 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 831.00 | | 280 000.00 | 1 151 831.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 760.00 | 260 760.00 | | 260 760.00 |
UX Other trade receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 501 612.00 | 81 156.00 | 338 733.00 | 501 612.00 |
VP Miscellaneous | 62 928.00 | 62 928.00 | | 62 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 699.00 | 25 699.00 | | 25 699.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 167.00 | 67 167.00 | | 67 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 811.00 | 369 355.00 | 338 733.00 | 789 811.00 |
