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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
BJ TOTAL (I) | 1 831 900.00 | | 1 831 900.00 | 1 831 900.00 |
BZ Other receivables | 260 195.00 | | 260 195.00 | 260 195.00 |
CD Marketable securities | 380 615.00 | 9 909.00 | 370 705.00 | 380 615.00 |
CF Cash and cash equivalents | 69 196.00 | | 69 196.00 | 69 196.00 |
CJ TOTAL (II) | 710 006.00 | 9 909.00 | 700 096.00 | 710 006.00 |
CO Grand total (0 to V) | 2 541 905.00 | 9 909.00 | 2 531 996.00 | 2 541 905.00 |
CU Other investments | 1 770 700.00 | | 1 770 700.00 | 1 770 700.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 865 046.00 | 1 858 046.00 | | 1 865 046.00 |
DH Retained earnings | 25.00 | 347.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 926.00 | 6 678.00 | | 22 926.00 |
DL TOTAL (I) | 1 997 997.00 | 1 975 071.00 | | 1 997 997.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 217 893.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 106.00 | 61 856.00 | | 63 106.00 |
DX Trade payables and related accounts | 8 712.00 | 6 684.00 | | 8 712.00 |
DY Tax and social security liabilities | 41 546.00 | 7 084.00 | | 41 546.00 |
DZ Fixed asset liabilities and related accounts | 420 499.00 | 420 499.00 | | 420 499.00 |
EC TOTAL (IV) | 533 999.00 | 714 016.00 | | 533 999.00 |
EE Grand total (I to V) | 2 531 996.00 | 2 689 086.00 | | 2 531 996.00 |
EG Accrued income and payables due within one year | 52 300.00 | 60 757.00 | | 52 300.00 |
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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 | 466 456.00 | | 466 456.00 | 466 456.00 |
FJ Net sales | 466 456.00 | | 466 456.00 | 466 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 457.00 | |
FW Other purchases and external expenses | | | 270 052.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 62 150.00 | |
GF Total Operating Expenses (II) | | | 450 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653.00 | |
GL Other interest and similar income | | | 10 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GP Total financial income (V) | | | 13 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 693.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 235.00 | | |
HH Total exceptional expenses (VIII) | | 4 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 491.00 | 468 937.00 | | 479 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 564.00 | 462 259.00 | | 456 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 926.00 | 6 678.00 | | 22 926.00 |
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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 | 1 831 900.00 | | | 1 831 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 900.00 | |
I4 DECREASES Grand Total | | | 1 831 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 900.00 | | | 1 831 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 418.00 | 1 693.00 | 201.00 | 8 418.00 |
7B Total provisions for depreciation | 8 418.00 | 1 693.00 | 201.00 | 8 418.00 |
7C Grand total | 8 418.00 | 1 693.00 | 201.00 | 8 418.00 |
UG - Financial | | 1 693.00 | 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 200.00 | | | 61 200.00 |
8B Suppliers and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 34 481.00 | 34 481.00 | | 34 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 499.00 | | | 420 499.00 |
UT Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 204 688.00 | 204 688.00 | | 204 688.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 217 602.00 | | | 217 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 063.00 | 54 063.00 | | 54 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 395.00 | 260 195.00 | 61 200.00 | 321 395.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 999.00 | 52 300.00 | | 533 999.00 |
