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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 | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 160 639.00 | | 1 160 639.00 | 1 160 639.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 37 880.00 | | 37 880.00 | 37 880.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 97 539.00 | | 97 539.00 | 97 539.00 |
CO Grand total (0 to V) | 1 258 177.00 | | 1 258 177.00 | 1 258 177.00 |
CU Other investments | 1 160 249.00 | | 1 160 249.00 | 1 160 249.00 |
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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 |
DG Other reserves | 238 277.00 | | | 238 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 857.00 | 239 277.00 | | 130 857.00 |
DL TOTAL (I) | 380 134.00 | 249 277.00 | | 380 134.00 |
DU Loans and Debts from Credit Institutions (3) | 645 149.00 | 750 000.00 | | 645 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 190 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 5 253.00 | 1 278.00 | | 5 253.00 |
DY Tax and social security liabilities | 31 642.00 | 28 612.00 | | 31 642.00 |
EC TOTAL (IV) | 878 044.00 | 969 890.00 | | 878 044.00 |
EE Grand total (I to V) | 1 258 177.00 | 1 219 167.00 | | 1 258 177.00 |
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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 | 130 134.00 | | 130 134.00 | 130 134.00 |
FJ Net sales | 130 134.00 | | 130 134.00 | 130 134.00 |
FR Total operating income (I) | | | 130 134.00 | |
FW Other purchases and external expenses | | | 3 076.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 72 831.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 642.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 1 846.00 | 3 157.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 136.00 | 360 001.00 | | 250 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 279.00 | 120 724.00 | | 119 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 857.00 | 239 277.00 | | 130 857.00 |
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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 | 1 160 637.00 | 2.00 | | 1 160 637.00 |
I3 DECREASES Total Financial Fixed Assets | 1 160 639.00 | | | 1 160 639.00 |
I4 DECREASES Grand Total | 1 160 639.00 | | | 1 160 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 637.00 | 2.00 | | 1 160 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 20 360.00 | 20 360.00 | | 20 360.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 648 497.00 | 108 953.00 | 430 081.00 | 648 497.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VK Loans repaid during the year | 104 851.00 | | | 104 851.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 879.00 | 59 659.00 | 220.00 | 59 879.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 391.00 | 341 848.00 | 430 081.00 | 881 391.00 |
