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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 777 663.00 | | 777 663.00 | 777 663.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 9 936.00 | | 9 936.00 | 9 936.00 |
CO Grand total (0 to V) | 787 599.00 | | 787 599.00 | 787 599.00 |
CU Other investments | 777 648.00 | | 777 648.00 | 777 648.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 47 701.00 | 7 706.00 | | 47 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 552.00 | 39 995.00 | | 26 552.00 |
DL TOTAL (I) | 352 254.00 | 325 701.00 | | 352 254.00 |
DU Loans and Debts from Credit Institutions (3) | 353 243.00 | 387 730.00 | | 353 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 239.00 | 37 600.00 | | 55 239.00 |
DX Trade payables and related accounts | 2 714.00 | 2 670.00 | | 2 714.00 |
DY Tax and social security liabilities | 24 149.00 | 11 489.00 | | 24 149.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 435 345.00 | 463 490.00 | | 435 345.00 |
EE Grand total (I to V) | 787 599.00 | 789 191.00 | | 787 599.00 |
EG Accrued income and payables due within one year | 151 701.00 | 145 078.00 | | 151 701.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 75 025.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 64 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 621.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 025.00 | 117 000.00 | | 95 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 473.00 | 77 005.00 | | 68 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 552.00 | 39 995.00 | | 26 552.00 |
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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 | 776 713.00 | | 950.00 | 776 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 663.00 | |
I4 DECREASES Grand Total | | | 777 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 713.00 | | 950.00 | 776 713.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8D Social Security and Other Social Organizations | 22 899.00 | 22 899.00 | | 22 899.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 353 243.00 | 69 598.00 | 283 645.00 | 353 243.00 |
VI Group and Associates | 55 239.00 | 55 239.00 | | 55 239.00 |
VK Loans repaid during the year | 34 466.00 | | | 34 466.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 345.00 | 151 701.00 | 283 645.00 | 435 345.00 |
