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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 32 620.00 | | 32 620.00 | 32 620.00 |
CO Grand total (0 to V) | 1 194 420.00 | | 1 194 420.00 | 1 194 420.00 |
CU Other investments | 1 161 800.00 | | 1 161 800.00 | 1 161 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 150.00 | 760 150.00 | | 760 150.00 |
DD Legal reserve (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 146 434.00 | 49 473.00 | | 146 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 702.00 | 96 960.00 | | 91 702.00 |
DL TOTAL (I) | 1 001 097.00 | 909 395.00 | | 1 001 097.00 |
DU Loans and Debts from Credit Institutions (3) | 150 877.00 | 199 157.00 | | 150 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | 94 276.00 | | 31 690.00 |
DX Trade payables and related accounts | 3 262.00 | 1 668.00 | | 3 262.00 |
DY Tax and social security liabilities | 7 493.00 | 23 478.00 | | 7 493.00 |
EC TOTAL (IV) | 193 323.00 | 318 579.00 | | 193 323.00 |
EE Grand total (I to V) | 1 194 420.00 | 1 227 974.00 | | 1 194 420.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 288 013.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 51 238.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 170 460.00 | |
FZ Social Security Contributions | | | 85 090.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 309 860.00 | |
GG - OPERATING RESULT (I - II) | | | -21 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 120 071.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | -7 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 084.00 | 356 015.00 | | 408 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 382.00 | 259 054.00 | | 316 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 702.00 | 96 960.00 | | 91 702.00 |
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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 | 1 161 800.00 | | | 1 161 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 800.00 | |
I4 DECREASES Grand Total | | | 1 161 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 800.00 | | | 1 161 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 149 890.00 | 48 948.00 | 100 942.00 | 149 890.00 |
VI Group and Associates | 31 690.00 | 31 690.00 | | 31 690.00 |
VK Loans repaid during the year | 47 960.00 | | | 47 960.00 |
VM Income taxes | 24 544.00 | 24 544.00 | | 24 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 924.00 | 29 924.00 | | 29 924.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 336.00 | 91 394.00 | 100 942.00 | 192 336.00 |
