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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 973 758.00 | | 973 758.00 | 973 758.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 52 237.00 | | 52 237.00 | 52 237.00 |
CF Cash and cash equivalents | 34 958.00 | | 34 958.00 | 34 958.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 189 928.00 | | 189 928.00 | 189 928.00 |
CO Grand total (0 to V) | 1 163 686.00 | | 1 163 686.00 | 1 163 686.00 |
CU Other investments | 973 513.00 | | 973 513.00 | 973 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 328 849.00 | 187 480.00 | | 328 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 357.00 | 141 369.00 | | 143 357.00 |
DL TOTAL (I) | 572 207.00 | 428 849.00 | | 572 207.00 |
DU Loans and Debts from Credit Institutions (3) | 227 957.00 | 341 545.00 | | 227 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 758.00 | 276 518.00 | | 314 758.00 |
DX Trade payables and related accounts | 3 832.00 | 3 808.00 | | 3 832.00 |
DY Tax and social security liabilities | 44 932.00 | 10 044.00 | | 44 932.00 |
EC TOTAL (IV) | 591 479.00 | 631 916.00 | | 591 479.00 |
EE Grand total (I to V) | 1 163 686.00 | 1 060 765.00 | | 1 163 686.00 |
EG Accrued income and payables due within one year | 480 741.00 | 403 959.00 | | 480 741.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 14 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 145 101.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 141.00 | 4 650.00 | | 14 141.00 |
HK Income tax | 4 956.00 | 2 185.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 101.00 | 185 485.00 | | 227 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 744.00 | 44 116.00 | | 83 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 357.00 | 141 369.00 | | 143 357.00 |
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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 | 966 764.00 | | 7 000.00 | 966 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 973 758.00 | |
I4 DECREASES Grand Total | | 6.00 | 973 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 764.00 | | 7 000.00 | 966 764.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
8E Income Taxes | 14 511.00 | 14 511.00 | | 14 511.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 51 915.00 | 51 915.00 | | 51 915.00 |
VH Loans with a maturity of more than one year at origin | 227 957.00 | 117 219.00 | 110 738.00 | 227 957.00 |
VI Group and Associates | 314 758.00 | 314 758.00 | | 314 758.00 |
VK Loans repaid during the year | 113 588.00 | | | 113 588.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 970.00 | 154 970.00 | | 154 970.00 |
VW VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 479.00 | 480 741.00 | 110 738.00 | 591 479.00 |
