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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 662 909.00 | | 662 909.00 | 662 909.00 |
BJ TOTAL (I) | 1 412 909.00 | | 1 412 909.00 | 1 412 909.00 |
BZ Other receivables | 58 463.00 | | 58 463.00 | 58 463.00 |
CF Cash and cash equivalents | 96 406.00 | | 96 406.00 | 96 406.00 |
CJ TOTAL (II) | 154 869.00 | | 154 869.00 | 154 869.00 |
CO Grand total (0 to V) | 1 567 778.00 | | 1 567 778.00 | 1 567 778.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 3 207.00 | | 8 200.00 |
DG Other reserves | 657 507.00 | 60 942.00 | | 657 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 872.00 | 601 557.00 | | 202 872.00 |
DL TOTAL (I) | 950 578.00 | 747 707.00 | | 950 578.00 |
DU Loans and Debts from Credit Institutions (3) | 605 443.00 | 734 574.00 | | 605 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 488.00 | | 782.00 |
DX Trade payables and related accounts | 2 063.00 | 1 669.00 | | 2 063.00 |
DY Tax and social security liabilities | 8 911.00 | 17 732.00 | | 8 911.00 |
EC TOTAL (IV) | 617 200.00 | 754 463.00 | | 617 200.00 |
EE Grand total (I to V) | 1 567 778.00 | 1 502 170.00 | | 1 567 778.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 008.00 | |
FW Other purchases and external expenses | | | 22 458.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 178 476.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 441.00 | |
GG - OPERATING RESULT (I - II) | | | 79 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 899.00 | |
GP Total financial income (V) | | | 150 899.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 19 620.00 | 20 489.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 907.00 | 953 730.00 | | 450 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 035.00 | 352 173.00 | | 248 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 872.00 | 601 557.00 | | 202 872.00 |
HP References: Equipment leasing | 15 565.00 | 12 069.00 | | 15 565.00 |
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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 | 1 412 909.00 | | | 1 412 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 909.00 | | | 1 412 909.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 662 909.00 | | 662 909.00 | 662 909.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 39 976.00 | 39 976.00 | | 39 976.00 |
VH Loans with a maturity of more than one year at origin | 605 443.00 | 130 653.00 | 474 790.00 | 605 443.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 129 053.00 | | | 129 053.00 |
VM Income taxes | 18 236.00 | 18 236.00 | | 18 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 372.00 | 58 463.00 | 662 909.00 | 721 372.00 |
VW VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 200.00 | 142 410.00 | 474 790.00 | 617 200.00 |
