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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 568 980.00 | | 568 980.00 | 568 980.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 172 525.00 | | 172 525.00 | 172 525.00 |
CF Cash and cash equivalents | 132 024.00 | | 132 024.00 | 132 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 950.00 | | 312 950.00 | 312 950.00 |
CO Grand total (0 to V) | 881 930.00 | | 881 930.00 | 881 930.00 |
CS Evaluated investments - equity method | 566 980.00 | | 566 980.00 | 566 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 208 964.00 | 208 964.00 | | 208 964.00 |
DH Retained earnings | -48 351.00 | | | -48 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | -48 351.00 | | 9 968.00 |
DL TOTAL (I) | 319 081.00 | 309 113.00 | | 319 081.00 |
DU Loans and Debts from Credit Institutions (3) | 545 610.00 | 580 290.00 | | 545 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 7 597.00 | | 6 577.00 |
DX Trade payables and related accounts | 696.00 | 8 418.00 | | 696.00 |
DY Tax and social security liabilities | 9 965.00 | 657.00 | | 9 965.00 |
EC TOTAL (IV) | 562 848.00 | 596 963.00 | | 562 848.00 |
EE Grand total (I to V) | 881 930.00 | 906 076.00 | | 881 930.00 |
EG Accrued income and payables due within one year | 98 524.00 | 93 838.00 | | 98 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 85 250.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 64 786.00 | |
GF Total Operating Expenses (II) | | | 69 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 744.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 173.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 731.00 | 36 027.00 | | 87 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 762.00 | 84 378.00 | | 77 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 968.00 | -48 351.00 | | 9 968.00 |
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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 | 568 980.00 | | | 568 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 980.00 | |
I4 DECREASES Grand Total | | | 568 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 980.00 | | | 568 980.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 164 983.00 | | 164 983.00 | 164 983.00 |
VH Loans with a maturity of more than one year at origin | 545 610.00 | 81 286.00 | 332 145.00 | 545 610.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VK Loans repaid during the year | 36 435.00 | | | 36 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 925.00 | 15 942.00 | 164 983.00 | 180 925.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 848.00 | 98 524.00 | 332 145.00 | 562 848.00 |
