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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 602 200.00 | | 602 200.00 | 602 200.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 101 657.00 | | 101 657.00 | 101 657.00 |
CJ TOTAL (II) | 105 329.00 | | 105 329.00 | 105 329.00 |
CO Grand total (0 to V) | 707 529.00 | | 707 529.00 | 707 529.00 |
CU Other investments | 601 800.00 | | 601 800.00 | 601 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 797.00 | 37 307.00 | | 10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 165.00 | 93 490.00 | | 171 165.00 |
DL TOTAL (I) | 192 962.00 | 141 797.00 | | 192 962.00 |
DN Conditional advances | | 130 000.00 | | |
DO TOTAL (II) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 111.00 | 142 761.00 | | 72 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 916.00 | 191 879.00 | | 366 916.00 |
DX Trade payables and related accounts | 914.00 | 914.00 | | 914.00 |
DY Tax and social security liabilities | 74 625.00 | 36 963.00 | | 74 625.00 |
EC TOTAL (IV) | 514 567.00 | 372 516.00 | | 514 567.00 |
EE Grand total (I to V) | 707 529.00 | 644 313.00 | | 707 529.00 |
EG Accrued income and payables due within one year | 514 567.00 | 300 405.00 | | 514 567.00 |
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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 | 33 576.00 | | 33 576.00 | 33 576.00 |
FJ Net sales | 33 576.00 | | 33 576.00 | 33 576.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 36 076.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 29 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 060.00 | 6 327.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 076.00 | 364 395.00 | | 211 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 911.00 | 270 905.00 | | 39 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 165.00 | 93 490.00 | | 171 165.00 |
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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 | 602 200.00 | | | 602 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 200.00 | |
I4 DECREASES Grand Total | | | 602 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 200.00 | | | 602 200.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 74 157.00 | 74 157.00 | | 74 157.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 72 111.00 | 72 111.00 | | 72 111.00 |
VI Group and Associates | 366 916.00 | 366 916.00 | | 366 916.00 |
VK Loans repaid during the year | 70 650.00 | | | 70 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072.00 | 3 672.00 | 400.00 | 4 072.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 567.00 | 514 567.00 | | 514 567.00 |
