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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 568 980.00 | | 568 980.00 | 568 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 696.00 | | 197 696.00 | 197 696.00 |
CF Cash and cash equivalents | 103 570.00 | | 103 570.00 | 103 570.00 |
CJ TOTAL (II) | 301 266.00 | | 301 266.00 | 301 266.00 |
CO Grand total (0 to V) | 870 246.00 | | 870 246.00 | 870 246.00 |
CS Evaluated investments - equity method | 566 980.00 | | 566 980.00 | 566 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 208 964.00 | 208 964.00 | | 208 964.00 |
DH Retained earnings | -38 382.00 | -48 351.00 | | -38 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 830.00 | 9 968.00 | | 39 830.00 |
DL TOTAL (I) | 358 911.00 | 319 081.00 | | 358 911.00 |
DU Loans and Debts from Credit Institutions (3) | 478 260.00 | 545 610.00 | | 478 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | 6 577.00 | | 18 830.00 |
DX Trade payables and related accounts | 1 406.00 | 696.00 | | 1 406.00 |
DY Tax and social security liabilities | 12 837.00 | 9 965.00 | | 12 837.00 |
EC TOTAL (IV) | 511 334.00 | 562 848.00 | | 511 334.00 |
EE Grand total (I to V) | 870 246.00 | 881 930.00 | | 870 246.00 |
EG Accrued income and payables due within one year | 115 039.00 | 98 524.00 | | 115 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 52 161.00 | |
GF Total Operating Expenses (II) | | | 55 747.00 | |
GG - OPERATING RESULT (I - II) | | | 14 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 31 936.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -173.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 938.00 | 87 731.00 | | 101 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 107.00 | 77 762.00 | | 62 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 830.00 | 9 968.00 | | 39 830.00 |
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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 | 568 980.00 | | | 568 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 980.00 | |
I4 DECREASES Grand Total | | | 568 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 980.00 | | | 568 980.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 11 236.00 | 11 236.00 | | 11 236.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 197 571.00 | 197 571.00 | | 197 571.00 |
VH Loans with a maturity of more than one year at origin | 478 260.00 | 81 965.00 | 335 120.00 | 478 260.00 |
VI Group and Associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 696.00 | 197 696.00 | | 197 696.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 334.00 | 115 039.00 | 335 120.00 | 511 334.00 |
