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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) | 3 728 480.00 | 185 000.00 | 3 543 480.00 | 3 728 480.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 6 108.00 | | 6 108.00 | 6 108.00 |
CO Grand total (0 to V) | 3 734 588.00 | 185 000.00 | 3 549 588.00 | 3 734 588.00 |
CU Other investments | 3 728 480.00 | 185 000.00 | 3 543 480.00 | 3 728 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | | | 173 100.00 |
DG Other reserves | 421 776.00 | | | 421 776.00 |
DH Retained earnings | -841 219.00 | | | -841 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 867.00 | | | 526 867.00 |
DL TOTAL (I) | 2 011 524.00 | | | 2 011 524.00 |
DU Loans and Debts from Credit Institutions (3) | 838 500.00 | | | 838 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 072.00 | | | 689 072.00 |
DX Trade payables and related accounts | 6 085.00 | | | 6 085.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 1 538 064.00 | | | 1 538 064.00 |
EE Grand total (I to V) | 3 549 588.00 | | | 3 549 588.00 |
EG Accrued income and payables due within one year | 938 350.00 | | | 938 350.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 009.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 35 483.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 246.00 | |
GG - OPERATING RESULT (I - II) | | | -14 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 000.00 | |
GP Total financial income (V) | | | 558 000.00 | |
GR Interest and similar expenses | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 16 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 009.00 | | | 611 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 142.00 | | | 84 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 867.00 | | | 526 867.00 |
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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 | 3 702 980.00 | 25 500.00 | | 3 702 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 728 480.00 | | |
I4 DECREASES Grand Total | | 3 728 480.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 980.00 | 25 500.00 | | 3 702 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 743 000.00 | | 558 000.00 | 743 000.00 |
7C Grand total | 743 000.00 | | 558 000.00 | 743 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 838 500.00 | 238 786.00 | 599 714.00 | 838 500.00 |
VI Group and Associates | 689 072.00 | 689 072.00 | | 689 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 064.00 | 938 350.00 | 599 714.00 | 1 538 064.00 |
