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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) | 2 297 460.00 | 75 000.00 | 2 222 460.00 | 2 297 460.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 22 168.00 | | 22 168.00 | 22 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 765.00 | | 25 765.00 | 25 765.00 |
CO Grand total (0 to V) | 2 323 225.00 | 75 000.00 | 2 248 225.00 | 2 323 225.00 |
CU Other investments | 2 297 460.00 | 75 000.00 | 2 222 460.00 | 2 297 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 836.00 | 1 852 836.00 | | 1 852 836.00 |
DD Legal reserve (1) | 28 058.00 | 17 898.00 | | 28 058.00 |
DH Retained earnings | 185 880.00 | 45 189.00 | | 185 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 166.00 | 203 191.00 | | 23 166.00 |
DL TOTAL (I) | 2 089 940.00 | 2 119 114.00 | | 2 089 940.00 |
DU Loans and Debts from Credit Institutions (3) | 135 277.00 | 193 314.00 | | 135 277.00 |
DX Trade payables and related accounts | 186.00 | 183.00 | | 186.00 |
DY Tax and social security liabilities | 15 069.00 | 20 601.00 | | 15 069.00 |
EA Other liabilities | 7 753.00 | 4 493.00 | | 7 753.00 |
EC TOTAL (IV) | 158 285.00 | 218 591.00 | | 158 285.00 |
EE Grand total (I to V) | 2 248 225.00 | 2 337 705.00 | | 2 248 225.00 |
EG Accrued income and payables due within one year | 82 376.00 | 83 405.00 | | 82 376.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 60 098.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 42 261.00 | |
FZ Social Security Contributions | | | 17 555.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 69 258.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 575.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 113 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 81 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 673.00 | 269 304.00 | | 173 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 507.00 | 66 113.00 | | 150 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 166.00 | 203 191.00 | | 23 166.00 |
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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 | 2 297 460.00 | | | 2 297 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 460.00 | |
I4 DECREASES Grand Total | | | 2 297 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 460.00 | | | 2 297 460.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VH Loans with a maturity of more than one year at origin | 135 277.00 | 59 367.00 | 75 910.00 | 135 277.00 |
VK Loans repaid during the year | 58 017.00 | | | 58 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 285.00 | 82 376.00 | 75 910.00 | 158 285.00 |
