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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 487 098.00 | | 1 487 098.00 | 1 487 098.00 |
BX Customers and related accounts | 31 322.00 | | 31 322.00 | 31 322.00 |
BZ Other receivables | 61 201.00 | | 61 201.00 | 61 201.00 |
CF Cash and cash equivalents | 308 746.00 | | 308 746.00 | 308 746.00 |
CJ TOTAL (II) | 401 269.00 | | 401 269.00 | 401 269.00 |
CO Grand total (0 to V) | 1 888 367.00 | | 1 888 367.00 | 1 888 367.00 |
CU Other investments | 637 098.00 | | 637 098.00 | 637 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 965 328.00 | 346 460.00 | | 965 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 486.00 | 968 868.00 | | 92 486.00 |
DL TOTAL (I) | 1 060 564.00 | 1 318 078.00 | | 1 060 564.00 |
DU Loans and Debts from Credit Institutions (3) | 383 118.00 | 477 230.00 | | 383 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 65 228.00 | 29 950.00 | | 65 228.00 |
EA Other liabilities | 378 856.00 | 117 034.00 | | 378 856.00 |
EC TOTAL (IV) | 827 802.00 | 624 215.00 | | 827 802.00 |
EE Grand total (I to V) | 1 888 367.00 | 1 942 293.00 | | 1 888 367.00 |
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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 | 141 818.00 | | 141 818.00 | 141 818.00 |
FJ Net sales | 141 818.00 | | 141 818.00 | 141 818.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 819.00 | |
FW Other purchases and external expenses | | | 2 636.00 | |
FX Taxes, duties, and similar payments | | | 49 833.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 82 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 880.00 | |
GG - OPERATING RESULT (I - II) | | | -71 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 381.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 166 751.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 155 400.00 | | |
HD Total exceptional income (VII) | | 1 155 400.00 | | |
HF Exceptional expenses on capital transactions | | 352 864.00 | | |
HH Total exceptional expenses (VIII) | | 352 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802 536.00 | | |
HK Income tax | | 10 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 569.00 | 1 499 531.00 | | 308 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 083.00 | 530 664.00 | | 216 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 486.00 | 968 868.00 | | 92 486.00 |
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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 | 637 098.00 | | 850 000.00 | 637 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 098.00 | |
I4 DECREASES Grand Total | | | 1 487 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 098.00 | | 850 000.00 | 637 098.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 62 864.00 | 62 864.00 | | 62 864.00 |
UP Loans | 850 000.00 | 850 000.00 | | 850 000.00 |
UX Other trade receivables | 31 322.00 | 31 322.00 | | 31 322.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 382 528.00 | 94 634.00 | 287 894.00 | 382 528.00 |
VI Group and Associates | 378 856.00 | 378 856.00 | | 378 856.00 |
VJ Loans taken out during the year | 558.00 | | | 558.00 |
VK Loans repaid during the year | 93 976.00 | | | 93 976.00 |
VM Income taxes | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 523.00 | 942 523.00 | | 942 523.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 802.00 | 539 908.00 | 287 894.00 | 827 802.00 |
