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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) | 2 424 703.00 | | 2 424 703.00 | 2 424 703.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 75 161.00 | | 75 161.00 | 75 161.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 85 556.00 | | 85 556.00 | 85 556.00 |
CO Grand total (0 to V) | 2 510 259.00 | | 2 510 259.00 | 2 510 259.00 |
CU Other investments | 2 424 703.00 | | 2 424 703.00 | 2 424 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390.00 | | | 12 390.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | | | 497.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DG Other reserves | 581 532.00 | | | 581 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 557.00 | | | 211 557.00 |
DL TOTAL (I) | 807 215.00 | | | 807 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 418.00 | | | 1 223 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 978.00 | | | 397 978.00 |
DX Trade payables and related accounts | 16 828.00 | | | 16 828.00 |
DY Tax and social security liabilities | 64 821.00 | | | 64 821.00 |
EC TOTAL (IV) | 1 703 044.00 | | | 1 703 044.00 |
EE Grand total (I to V) | 2 510 259.00 | | | 2 510 259.00 |
EG Accrued income and payables due within one year | 431 615.00 | | | 431 615.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 919.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 245 202.00 | |
FZ Social Security Contributions | | | 101 818.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 375 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 24 669.00 | |
GU Total financial expenses (VI) | | | 24 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 919.00 | | | 611 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 362.00 | | | 400 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 557.00 | | | 211 557.00 |
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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 | 2 424 703.00 | | | 2 424 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 703.00 | |
I4 DECREASES Grand Total | | | 2 424 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 703.00 | | | 2 424 703.00 |
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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 | 300 645.00 | 645.00 | 300 000.00 | 300 645.00 |
8B Suppliers and Related Accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
8C Staff and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VH Loans with a maturity of more than one year at origin | 1 223 418.00 | 251 989.00 | 971 429.00 | 1 223 418.00 |
VI Group and Associates | 97 333.00 | 97 333.00 | | 97 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395.00 | 10 395.00 | | 10 395.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 044.00 | 431 615.00 | 1 271 429.00 | 1 703 044.00 |
