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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) | 1 723 404.00 | | 1 723 404.00 | 1 723 404.00 |
BX Customers and related accounts | 107 309.00 | | 107 309.00 | 107 309.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 131 941.00 | | 131 941.00 | 131 941.00 |
CO Grand total (0 to V) | 1 855 345.00 | | 1 855 345.00 | 1 855 345.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 723 004.00 | | 1 723 004.00 | 1 723 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 193 396.00 | | | 193 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 723.00 | 203 396.00 | | 272 723.00 |
DL TOTAL (I) | 576 119.00 | 303 396.00 | | 576 119.00 |
DU Loans and Debts from Credit Institutions (3) | 999 759.00 | 1 113 144.00 | | 999 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 740.00 | 369 366.00 | | 247 740.00 |
DX Trade payables and related accounts | 5 569.00 | 6 076.00 | | 5 569.00 |
DY Tax and social security liabilities | 26 159.00 | 53 357.00 | | 26 159.00 |
EC TOTAL (IV) | 1 279 227.00 | 1 541 943.00 | | 1 279 227.00 |
EE Grand total (I to V) | 1 855 345.00 | 1 845 339.00 | | 1 855 345.00 |
EG Accrued income and payables due within one year | 445 068.00 | 593 531.00 | | 445 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 56 917.00 | | 56 917.00 | 56 917.00 |
FJ Net sales | 56 917.00 | | 56 917.00 | 56 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 919.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 62 771.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 390.00 | |
GG - OPERATING RESULT (I - II) | | | -35 471.00 | |
GK Income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 919.00 | 355 000.00 | | 376 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 196.00 | 151 604.00 | | 104 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 723.00 | 203 396.00 | | 272 723.00 |
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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 | 1 723 404.00 | | | 1 723 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 404.00 | |
I4 DECREASES Grand Total | | | 1 723 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 404.00 | | | 1 723 404.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 107 309.00 | 107 309.00 | | 107 309.00 |
VB VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 999 640.00 | 165 482.00 | 662 073.00 | 999 640.00 |
VI Group and Associates | 247 740.00 | 247 740.00 | | 247 740.00 |
VK Loans repaid during the year | 112 441.00 | | | 112 441.00 |
VM Income taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 934.00 | 131 934.00 | | 131 934.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 227.00 | 445 068.00 | 662 073.00 | 1 279 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
