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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 733 934.00 | | 733 934.00 | 733 934.00 |
BZ Other receivables | 264 063.00 | | 264 063.00 | 264 063.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 278 232.00 | | 278 232.00 | 278 232.00 |
CO Grand total (0 to V) | 1 012 166.00 | | 1 012 166.00 | 1 012 166.00 |
CU Other investments | 733 919.00 | | 733 919.00 | 733 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 474 174.00 | 231 481.00 | | 474 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 523.00 | 242 693.00 | | 75 523.00 |
DL TOTAL (I) | 637 698.00 | 562 174.00 | | 637 698.00 |
DU Loans and Debts from Credit Institutions (3) | 169 702.00 | 251 706.00 | | 169 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 359.00 | 193 246.00 | | 191 359.00 |
DX Trade payables and related accounts | 1 200.00 | 588.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 208.00 | 12 668.00 | | 12 208.00 |
EC TOTAL (IV) | 374 469.00 | 458 208.00 | | 374 469.00 |
EE Grand total (I to V) | 1 012 166.00 | 1 020 382.00 | | 1 012 166.00 |
EG Accrued income and payables due within one year | 289 544.00 | 290 261.00 | | 289 544.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 015.00 | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 89 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 409.00 | |
GL Other interest and similar income | | | 90 019.00 | |
GP Total financial income (V) | | | 90 019.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -5 268.00 | -11 616.00 | | -5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 034.00 | 302 034.00 | | 174 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 511.00 | 59 341.00 | | 98 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 523.00 | 242 693.00 | | 75 523.00 |
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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 | 733 934.00 | | | 733 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 934.00 | |
I4 DECREASES Grand Total | | | 733 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 934.00 | | | 733 934.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 359.00 | 191 359.00 | | 191 359.00 |
VH Loans with a maturity of more than one year at origin | 169 702.00 | 84 778.00 | 84 924.00 | 169 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 063.00 | 264 063.00 | | 264 063.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 540.00 | 265 540.00 | | 265 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 469.00 | 289 544.00 | 84 924.00 | 374 469.00 |
