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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) | 676 743.00 | | 676 743.00 | 676 743.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 211 271.00 | | 211 271.00 | 211 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 442.00 | | 272 442.00 | 272 442.00 |
CO Grand total (0 to V) | 949 185.00 | | 949 185.00 | 949 185.00 |
CU Other investments | 676 743.00 | | 676 743.00 | 676 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 160 992.00 | 126 902.00 | | 160 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 042.00 | 34 090.00 | | 79 042.00 |
DK Regulated provisions | 2 740.00 | | | 2 740.00 |
DL TOTAL (I) | 330 773.00 | 248 992.00 | | 330 773.00 |
DU Loans and Debts from Credit Institutions (3) | 601 760.00 | | | 601 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 50.00 | | 1 942.00 |
DX Trade payables and related accounts | 3 420.00 | 208.00 | | 3 420.00 |
DY Tax and social security liabilities | 11 288.00 | 3 792.00 | | 11 288.00 |
EC TOTAL (IV) | 618 411.00 | 4 050.00 | | 618 411.00 |
EE Grand total (I to V) | 949 185.00 | 253 041.00 | | 949 185.00 |
EI Including equity loans | 1 942.00 | | | 1 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 832.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 784.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 36 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 71 298.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HF Exceptional expenses on capital transactions | | 185 686.00 | | |
HG Exceptional depreciation and provisions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 185 686.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 44 314.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 298.00 | 242 142.00 | | 120 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 256.00 | 208 052.00 | | 41 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 042.00 | 34 090.00 | | 79 042.00 |
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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 | | | 676 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 676 743.00 | |
I4 DECREASES Grand Total | | | 676 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 676 743.00 | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 48 800.00 | 48 800.00 | | 48 800.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VH Loans with a maturity of more than one year at origin | 601 760.00 | 86 020.00 | 341 869.00 | 601 760.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 171.00 | 61 171.00 | | 61 171.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 411.00 | 102 671.00 | 341 869.00 | 618 411.00 |
