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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 474.00 | 1 474.00 | | 1 474.00 |
BF Loans | 518 445.00 | | 518 445.00 | 518 445.00 |
BJ TOTAL (I) | 3 514 919.00 | 1 474.00 | 3 513 445.00 | 3 514 919.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 150 500.00 | | 150 500.00 | 150 500.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 156 794.00 | | 156 794.00 | 156 794.00 |
CO Grand total (0 to V) | 3 671 712.00 | 1 474.00 | 3 670 239.00 | 3 671 712.00 |
CU Other investments | 2 995 000.00 | | 2 995 000.00 | 2 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 250 284.00 | 207 301.00 | | 250 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 462.00 | 42 983.00 | | 67 462.00 |
DL TOTAL (I) | 3 617 746.00 | 3 550 284.00 | | 3 617 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 3 020.00 | | 310.00 |
DX Trade payables and related accounts | 2 632.00 | | | 2 632.00 |
DY Tax and social security liabilities | 45 343.00 | 7 589.00 | | 45 343.00 |
EA Other liabilities | 4 208.00 | 4 208.00 | | 4 208.00 |
EC TOTAL (IV) | 52 493.00 | 14 816.00 | | 52 493.00 |
EE Grand total (I to V) | 3 670 239.00 | 3 565 100.00 | | 3 670 239.00 |
EG Accrued income and payables due within one year | 52 493.00 | 14 816.00 | | 52 493.00 |
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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 | | | 320 400.00 | |
FJ Net sales | | | 320 400.00 | |
FR Total operating income (I) | | | 320 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 593.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 128 500.00 | |
FZ Social Security Contributions | | | 54 575.00 | |
GB Operating Expenses - Provisions | | | 443.00 | |
GF Total Operating Expenses (II) | | | 237 679.00 | |
GG - OPERATING RESULT (I - II) | | | 82 721.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401.00 | 270.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 270.00 | | 401.00 |
HK Income tax | 19 352.00 | 9 832.00 | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 492.00 | 323 977.00 | | 324 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 030.00 | 280 994.00 | | 257 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 462.00 | 42 983.00 | | 67 462.00 |
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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 | 3 455 853.00 | | 67 065.00 | 3 455 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 513 445.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 514 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 380.00 | | 67 065.00 | 3 454 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030.00 | 443.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 443.00 | | 1 030.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 45 343.00 | 45 343.00 | | 45 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UP Loans | 518 445.00 | | 518 445.00 | 518 445.00 |
UX Other trade receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 739.00 | 6 294.00 | 518 445.00 | 524 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 493.00 | 52 493.00 | | 52 493.00 |
