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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 050.00 | | 250 050.00 | 250 050.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 1 073 055.00 | | 1 073 055.00 | 1 073 055.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 62 442.00 | | 62 442.00 | 62 442.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 175 120.00 | | 175 120.00 | 175 120.00 |
CO Grand total (0 to V) | 1 248 175.00 | | 1 248 175.00 | 1 248 175.00 |
CP Shares due in less than one year | 273 055.00 | | | 273 055.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 666.00 | | | 82 666.00 |
DL TOTAL (I) | 92 666.00 | | | 92 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 869.00 | | | 1 071 869.00 |
DX Trade payables and related accounts | 9 391.00 | | | 9 391.00 |
DY Tax and social security liabilities | 51 244.00 | | | 51 244.00 |
EA Other liabilities | 23 005.00 | | | 23 005.00 |
EC TOTAL (IV) | 1 155 509.00 | | | 1 155 509.00 |
EE Grand total (I to V) | 1 248 175.00 | | | 1 248 175.00 |
EG Accrued income and payables due within one year | 1 155 509.00 | | | 1 155 509.00 |
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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 | 293 500.00 | | 293 500.00 | 293 500.00 |
FJ Net sales | 293 500.00 | | 293 500.00 | 293 500.00 |
FO Operating subsidies | | | -1.00 | |
FR Total operating income (I) | | | 293 500.00 | |
FW Other purchases and external expenses | | | 9 308.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 42 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 263.00 | |
GG - OPERATING RESULT (I - II) | | | 107 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 37 345.00 | |
GP Total financial income (V) | | | 37 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 005.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 36 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 300.00 | | | 42 300.00 |
HB Exceptional income from capital transactions | 358 500.00 | | | 358 500.00 |
HD Total exceptional income (VII) | 358 500.00 | | | 358 500.00 |
HF Exceptional expenses on capital transactions | 358 500.00 | | | 358 500.00 |
HH Total exceptional expenses (VIII) | 358 500.00 | | | 358 500.00 |
HK Income tax | 25 284.00 | | | 25 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 345.00 | | | 689 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 678.00 | | | 606 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 666.00 | | | 82 666.00 |
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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 | | | 1 431 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | 358 500.00 | 1 073 055.00 | |
I4 DECREASES Grand Total | | 358 500.00 | 1 073 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 431 555.00 | |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
UP Loans | 250 050.00 | 250 050.00 | | 250 050.00 |
UT Other financial assets | 23 005.00 | 23 005.00 | | 23 005.00 |
UX Other trade receivables | 103 200.00 | 103 200.00 | | 103 200.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 1 071 869.00 | 1 071 869.00 | | 1 071 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 733.00 | 385 733.00 | | 385 733.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 509.00 | 1 155 509.00 | | 1 155 509.00 |
