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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 | 562 653.00 | | 562 653.00 | 562 653.00 |
BJ TOTAL (I) | 562 653.00 | | 562 653.00 | 562 653.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 458 817.00 | | 458 817.00 | 458 817.00 |
CF Cash and cash equivalents | 61 690.00 | | 61 690.00 | 61 690.00 |
CJ TOTAL (II) | 551 719.00 | | 551 719.00 | 551 719.00 |
CO Grand total (0 to V) | 1 114 371.00 | | 1 114 371.00 | 1 114 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DG Other reserves | 219 410.00 | | | 219 410.00 |
DH Retained earnings | 109 225.00 | 109 225.00 | | 109 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 778.00 | 219 410.00 | | 19 778.00 |
DL TOTAL (I) | 965 513.00 | 945 735.00 | | 965 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 408.00 | 3 543.00 | | 111 408.00 |
DX Trade payables and related accounts | 3 390.00 | 1 907.00 | | 3 390.00 |
DY Tax and social security liabilities | 12 596.00 | 23 518.00 | | 12 596.00 |
EA Other liabilities | 5 399.00 | 70 000.00 | | 5 399.00 |
EB Prepaid income (2) | 16 066.00 | 16 066.00 | | 16 066.00 |
EC TOTAL (IV) | 148 858.00 | 115 034.00 | | 148 858.00 |
EE Grand total (I to V) | 1 114 371.00 | 1 060 769.00 | | 1 114 371.00 |
EG Accrued income and payables due within one year | 148 858.00 | 115 034.00 | | 148 858.00 |
EI Including equity loans | 111 408.00 | | | 111 408.00 |
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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 | 52 123.00 | | 52 123.00 | 52 123.00 |
FJ Net sales | 52 123.00 | | 52 123.00 | 52 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 54 611.00 | |
FW Other purchases and external expenses | | | 13 649.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 36 261.00 | |
FZ Social Security Contributions | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 57 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 856.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 72 859.00 | |
GR Interest and similar expenses | | | 49 839.00 | |
GU Total financial expenses (VI) | | | 49 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 470.00 | 260 809.00 | | 127 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 691.00 | 41 398.00 | | 107 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 778.00 | 219 410.00 | | 19 778.00 |
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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 | 562 652.00 | | 3 653.00 | 562 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 562 653.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 562 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 652.00 | | 3 653.00 | 562 652.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 16 066.00 | 16 066.00 | | 16 066.00 |
UX Other trade receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
UZ Social Security, other social security organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 111 408.00 | 111 408.00 | | 111 408.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 847.00 | 446 847.00 | | 446 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 028.00 | 490 028.00 | | 490 028.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 858.00 | 148 858.00 | | 148 858.00 |
