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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 | 448 200.00 | | 448 200.00 | 448 200.00 |
BJ TOTAL (I) | 448 200.00 | | 448 200.00 | 448 200.00 |
BX Customers and related accounts | 5 525.00 | | 5 525.00 | 5 525.00 |
BZ Other receivables | 316 310.00 | | 316 310.00 | 316 310.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 322 268.00 | | 322 268.00 | 322 268.00 |
CO Grand total (0 to V) | 770 468.00 | | 770 468.00 | 770 468.00 |
CP Shares due in less than one year | 448 200.00 | | | 448 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 743.00 | | 20 000.00 |
DG Other reserves | 111 397.00 | 249 036.00 | | 111 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 029.00 | 88 618.00 | | 86 029.00 |
DL TOTAL (I) | 617 426.00 | 553 397.00 | | 617 426.00 |
DU Loans and Debts from Credit Institutions (3) | 47 804.00 | 90 116.00 | | 47 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | 26 053.00 | | 33 356.00 |
DX Trade payables and related accounts | 8 396.00 | 6 656.00 | | 8 396.00 |
DY Tax and social security liabilities | 56 604.00 | 48 448.00 | | 56 604.00 |
EA Other liabilities | 6 883.00 | 16 340.00 | | 6 883.00 |
EC TOTAL (IV) | 153 043.00 | 187 612.00 | | 153 043.00 |
EE Grand total (I to V) | 770 468.00 | 741 009.00 | | 770 468.00 |
EG Accrued income and payables due within one year | 153 043.00 | 141 849.00 | | 153 043.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 96 405.00 | |
FZ Social Security Contributions | | | 51 143.00 | |
GF Total Operating Expenses (II) | | | 167 328.00 | |
GG - OPERATING RESULT (I - II) | | | -11 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 600.00 | 255 600.00 | | 255 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 571.00 | 166 982.00 | | 169 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 029.00 | 88 618.00 | | 86 029.00 |
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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 | 448 200.00 | | | 448 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 200.00 | |
I4 DECREASES Grand Total | | | 448 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 200.00 | | | 448 200.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 47 010.00 | 47 010.00 | | 47 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 448 200.00 | 448 200.00 | | 448 200.00 |
UX Other trade receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 249 785.00 | 249 785.00 | | 249 785.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 45 763.00 | 45 763.00 | | 45 763.00 |
VI Group and Associates | 39 229.00 | 39 229.00 | | 39 229.00 |
VK Loans repaid during the year | 44 353.00 | | | 44 353.00 |
VM Income taxes | 40 002.00 | 40 002.00 | | 40 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 865.00 | 24 865.00 | | 24 865.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 468.00 | 770 468.00 | | 770 468.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 043.00 | 153 043.00 | | 153 043.00 |
