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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) | 1 879 725.00 | | 1 879 725.00 | 1 879 725.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 657.00 | | 55 657.00 | 55 657.00 |
CO Grand total (0 to V) | 1 935 382.00 | | 1 935 382.00 | 1 935 382.00 |
CU Other investments | 1 879 725.00 | | 1 879 725.00 | 1 879 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 483 913.00 | 433 762.00 | | 483 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | 50 151.00 | | 28 166.00 |
DL TOTAL (I) | 567 079.00 | 538 913.00 | | 567 079.00 |
DU Loans and Debts from Credit Institutions (3) | 443 013.00 | 166 250.00 | | 443 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 790.00 | 667 468.00 | | 767 790.00 |
DX Trade payables and related accounts | 1 206.00 | 1 638.00 | | 1 206.00 |
DY Tax and social security liabilities | 38 373.00 | 19 406.00 | | 38 373.00 |
EA Other liabilities | 117 922.00 | 150 969.00 | | 117 922.00 |
EC TOTAL (IV) | 1 368 303.00 | 1 005 730.00 | | 1 368 303.00 |
EE Grand total (I to V) | 1 935 382.00 | 1 544 643.00 | | 1 935 382.00 |
EG Accrued income and payables due within one year | 1 368 303.00 | 1 005 730.00 | | 1 368 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 39 376.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 184 640.00 | |
FZ Social Security Contributions | | | 66 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 721.00 | |
GG - OPERATING RESULT (I - II) | | | 52 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 770.00 | 59 345.00 | | 66 770.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 25 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | 4 971.00 | 7 680.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | 376 907.00 | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 835.00 | 326 756.00 | | 331 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | 50 151.00 | | 28 166.00 |
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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 | 1 533 725.00 | | 346 000.00 | 1 533 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 725.00 | |
I4 DECREASES Grand Total | | | 1 879 725.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 725.00 | | 346 000.00 | 1 533 725.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 922.00 | 117 922.00 | | 117 922.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 442 809.00 | 442 809.00 | | 442 809.00 |
VI Group and Associates | 767 790.00 | 767 790.00 | | 767 790.00 |
VK Loans repaid during the year | 66 124.00 | | | 66 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609.00 | 5 609.00 | | 5 609.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 303.00 | 1 368 303.00 | | 1 368 303.00 |
