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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) | 1 254 763.00 | 191 000.00 | 1 063 763.00 | 1 254 763.00 |
BZ Other receivables | 278 278.00 | | 278 278.00 | 278 278.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 289 233.00 | | 289 233.00 | 289 233.00 |
CO Grand total (0 to V) | 1 543 996.00 | 191 000.00 | 1 352 996.00 | 1 543 996.00 |
CU Other investments | 1 254 763.00 | 191 000.00 | 1 063 763.00 | 1 254 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 533 890.00 | 528 266.00 | | 533 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 5 625.00 | | 7 898.00 |
DL TOTAL (I) | 552 789.00 | 544 890.00 | | 552 789.00 |
DU Loans and Debts from Credit Institutions (3) | 420 447.00 | 484 546.00 | | 420 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 031.00 | 379 824.00 | | 336 031.00 |
DX Trade payables and related accounts | 1 050.00 | 1 032.00 | | 1 050.00 |
DY Tax and social security liabilities | 42 680.00 | 3 645.00 | | 42 680.00 |
EC TOTAL (IV) | 800 207.00 | 869 047.00 | | 800 207.00 |
EE Grand total (I to V) | 1 352 996.00 | 1 413 937.00 | | 1 352 996.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 186 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 825.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 102 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 15 074.00 | |
GU Total financial expenses (VI) | | | 111 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 797.00 | 313 381.00 | | 312 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 899.00 | 307 757.00 | | 304 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | 5 625.00 | | 7 898.00 |
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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 | 1 254 763.00 | | | 1 254 763.00 |
I3 DECREASES Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
I4 DECREASES Grand Total | 1 254 763.00 | | | 1 254 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 95 000.00 | 96 000.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 96 000.00 | | 95 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 96 000.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 37 990.00 | 37 990.00 | | 37 990.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 274 724.00 | 274 724.00 | | 274 724.00 |
VH Loans with a maturity of more than one year at origin | 420 447.00 | 139 616.00 | 280 831.00 | 420 447.00 |
VI Group and Associates | 336 031.00 | 336 031.00 | | 336 031.00 |
VK Loans repaid during the year | 64 014.00 | | | 64 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 918.00 | 278 918.00 | | 278 918.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 207.00 | 519 376.00 | 280 831.00 | 800 207.00 |
