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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 | | | | |
BJ TOTAL (I) | 2 172 946.00 | 865 000.00 | 1 307 946.00 | 2 172 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 89 792.00 | | 89 792.00 | 89 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 764.00 | | 109 764.00 | 109 764.00 |
CO Grand total (0 to V) | 2 282 710.00 | 865 000.00 | 1 417 710.00 | 2 282 710.00 |
CU Other investments | 2 172 946.00 | 865 000.00 | 1 307 946.00 | 2 172 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 664 058.00 | 570 425.00 | | 664 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 696.00 | 113 634.00 | | 180 696.00 |
DL TOTAL (I) | 849 705.00 | 689 008.00 | | 849 705.00 |
DU Loans and Debts from Credit Institutions (3) | 74 421.00 | 209 559.00 | | 74 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 371.00 | 478 426.00 | | 463 371.00 |
DX Trade payables and related accounts | 4 522.00 | 4 465.00 | | 4 522.00 |
DY Tax and social security liabilities | 25 690.00 | 39 692.00 | | 25 690.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 568 005.00 | 742 342.00 | | 568 005.00 |
EE Grand total (I to V) | 1 417 710.00 | 1 431 350.00 | | 1 417 710.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 8 789.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 23 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 027.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GP Total financial income (V) | | | 200 640.00 | |
GR Interest and similar expenses | | | 17 646.00 | |
GU Total financial expenses (VI) | | | 17 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 730.00 | -8 938.00 | | -6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 640.00 | 240 393.00 | | 302 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 943.00 | 126 760.00 | | 121 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 696.00 | 113 634.00 | | 180 696.00 |
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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 | 2 190 738.00 | | | 2 190 738.00 |
I3 DECREASES Total Financial Fixed Assets | 17 792.00 | | 2 172 946.00 | 17 792.00 |
I4 DECREASES Grand Total | 17 792.00 | | 2 172 946.00 | 17 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 738.00 | | | 2 190 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 865 000.00 | | | 865 000.00 |
7C Grand total | 865 000.00 | | | 865 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 457 989.00 | 9 989.00 | 448 000.00 | 457 989.00 |
8B Suppliers and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VH Loans with a maturity of more than one year at origin | 74 421.00 | 74 421.00 | | 74 421.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VK Loans repaid during the year | 132 072.00 | | | 132 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 972.00 | 19 972.00 | | 19 972.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 005.00 | 120 005.00 | 448 000.00 | 568 005.00 |
