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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 | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BJ TOTAL (I) | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 8 380.00 | | 8 380.00 | 8 380.00 |
CO Grand total (0 to V) | 1 485 677.00 | | 1 485 677.00 | 1 485 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 549 718.00 | 579 718.00 | | 549 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 185.00 | 59 325.00 | | 104 185.00 |
DL TOTAL (I) | 708 903.00 | 694 043.00 | | 708 903.00 |
DU Loans and Debts from Credit Institutions (3) | 229 168.00 | 298 417.00 | | 229 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 158.00 | 424 093.00 | | 467 158.00 |
DX Trade payables and related accounts | 7 128.00 | 7 480.00 | | 7 128.00 |
DY Tax and social security liabilities | 43 556.00 | 53 189.00 | | 43 556.00 |
EA Other liabilities | 29 764.00 | 8 405.00 | | 29 764.00 |
EC TOTAL (IV) | 776 774.00 | 791 585.00 | | 776 774.00 |
EE Grand total (I to V) | 1 485 677.00 | 1 485 628.00 | | 1 485 677.00 |
EI Including equity loans | 467 158.00 | | | 467 158.00 |
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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 | | | 227 197.00 | |
FJ Net sales | | | 227 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 198.00 | |
FW Other purchases and external expenses | | | 38 449.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 148 819.00 | |
FZ Social Security Contributions | | | 46 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 114.00 | |
GG - OPERATING RESULT (I - II) | | | -13 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 6 505.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 6 505.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -6 505.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 198.00 | 312 180.00 | | 351 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 013.00 | 252 854.00 | | 247 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 185.00 | 59 325.00 | | 104 185.00 |
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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 | 1 477 297.00 | | | 1 477 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 297.00 | |
I4 DECREASES Grand Total | | | 1 477 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 297.00 | | | 1 477 297.00 |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 43 556.00 | 43 556.00 | | 43 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 922.00 | 496 922.00 | | 496 922.00 |
VH Loans with a maturity of more than one year at origin | 229 168.00 | | | 229 168.00 |
VK Loans repaid during the year | 61 826.00 | | | 61 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 774.00 | 547 606.00 | | 776 774.00 |
