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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 630 000.00 | | 630 000.00 | 630 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 192 628.00 | | 192 628.00 | 192 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 868.00 | | 205 868.00 | 205 868.00 |
CO Grand total (0 to V) | 835 868.00 | | 835 868.00 | 835 868.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 550.00 | 90 196.00 | | 196 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 370.00 | 106 354.00 | | 108 370.00 |
DL TOTAL (I) | 337 919.00 | 229 550.00 | | 337 919.00 |
DU Loans and Debts from Credit Institutions (3) | 420 092.00 | 500 618.00 | | 420 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 5 031.00 | 4 603.00 | | 5 031.00 |
DY Tax and social security liabilities | 9 825.00 | 10 823.00 | | 9 825.00 |
EC TOTAL (IV) | 497 948.00 | 579 044.00 | | 497 948.00 |
EE Grand total (I to V) | 835 868.00 | 808 594.00 | | 835 868.00 |
EG Accrued income and payables due within one year | 165 459.00 | 166 281.00 | | 165 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 128.00 | | 131.00 |
EI Including equity loans | 63 000.00 | | | 63 000.00 |
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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 | 123 193.00 | | 123 193.00 | 123 193.00 |
FJ Net sales | 123 193.00 | | 123 193.00 | 123 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 196.00 | |
FW Other purchases and external expenses | | | 13 411.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 84 600.00 | |
FZ Social Security Contributions | | | 38 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 164.00 | |
GG - OPERATING RESULT (I - II) | | | -15 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -5.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 331.00 | 241 402.00 | | 253 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 961.00 | 135 049.00 | | 144 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 370.00 | 106 354.00 | | 108 370.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 630 000.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 630 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 419 961.00 | 87 471.00 | 332 490.00 | 419 961.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 79 439.00 | | | 79 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 239.00 | 13 239.00 | | 13 239.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 948.00 | 165 459.00 | 332 490.00 | 497 948.00 |
