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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) | 24 559.00 | | 24 559.00 | 24 559.00 |
BZ Other receivables | 1 221 986.00 | | 1 221 986.00 | 1 221 986.00 |
CF Cash and cash equivalents | 19 597.00 | | 19 597.00 | 19 597.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 1 243 943.00 | | 1 243 943.00 | 1 243 943.00 |
CO Grand total (0 to V) | 1 268 502.00 | | 1 268 502.00 | 1 268 502.00 |
CU Other investments | 24 559.00 | | 24 559.00 | 24 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 343 234.00 | 294 051.00 | | 343 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 848.00 | 49 182.00 | | -7 848.00 |
DL TOTAL (I) | 469 541.00 | 477 389.00 | | 469 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 259.00 | 693 006.00 | | 690 259.00 |
DX Trade payables and related accounts | 5 529.00 | 29 598.00 | | 5 529.00 |
DY Tax and social security liabilities | 103 173.00 | 13 898.00 | | 103 173.00 |
EC TOTAL (IV) | 798 961.00 | 736 511.00 | | 798 961.00 |
EE Grand total (I to V) | 1 268 502.00 | 1 213 900.00 | | 1 268 502.00 |
EG Accrued income and payables due within one year | 798 961.00 | 736 511.00 | | 798 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 222 278.00 | |
FW Other purchases and external expenses | | | 83 574.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 70 074.00 | |
FZ Social Security Contributions | | | 34 761.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 192 012.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 210.00 | |
GP Total financial income (V) | | | 72 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | 7 273.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 55 723.00 | | | 55 723.00 |
HH Total exceptional expenses (VIII) | 55 723.00 | | | 55 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 723.00 | | | -55 723.00 |
HK Income tax | 54 602.00 | 38 991.00 | | 54 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 488.00 | 285 820.00 | | 294 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 336.00 | 236 638.00 | | 302 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 848.00 | 49 182.00 | | -7 848.00 |
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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 | 24 559.00 | | | 24 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 559.00 | |
I4 DECREASES Grand Total | | | 24 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | | 24 559.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 86 452.00 | 86 452.00 | | 86 452.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VC Group and associates | 1 219 049.00 | 1 219 049.00 | | 1 219 049.00 |
VI Group and Associates | 690 259.00 | 690 259.00 | | 690 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 346.00 | 1 224 346.00 | | 1 224 346.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 961.00 | 798 961.00 | | 798 961.00 |
