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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 | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 093 125.00 | | 1 093 125.00 | 1 093 125.00 |
BZ Other receivables | 99 722.00 | | 99 722.00 | 99 722.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 101 869.00 | | 101 869.00 | 101 869.00 |
CO Grand total (0 to V) | 1 194 994.00 | | 1 194 994.00 | 1 194 994.00 |
CU Other investments | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 572 145.00 | 272 317.00 | | 572 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 091.00 | 299 828.00 | | 145 091.00 |
DK Regulated provisions | 32 500.00 | 32 500.00 | | 32 500.00 |
DL TOTAL (I) | 804 736.00 | 659 645.00 | | 804 736.00 |
DU Loans and Debts from Credit Institutions (3) | 80 871.00 | 160 426.00 | | 80 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 497.00 | 320 672.00 | | 275 497.00 |
DX Trade payables and related accounts | 720.00 | 1 796.00 | | 720.00 |
DY Tax and social security liabilities | 33 169.00 | 6 782.00 | | 33 169.00 |
EC TOTAL (IV) | 390 258.00 | 489 676.00 | | 390 258.00 |
EE Grand total (I to V) | 1 194 994.00 | 1 149 321.00 | | 1 194 994.00 |
EG Accrued income and payables due within one year | 390 258.00 | 422 510.00 | | 390 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 79 671.00 | |
GF Total Operating Expenses (II) | | | 86 206.00 | |
GG - OPERATING RESULT (I - II) | | | -21 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 650.00 | |
GP Total financial income (V) | | | 157 650.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HG Exceptional depreciation and provisions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 283.00 | | |
HK Income tax | -11 791.00 | -623.00 | | -11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 650.00 | 391 262.00 | | 222 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 559.00 | 91 434.00 | | 77 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 091.00 | 299 828.00 | | 145 091.00 |
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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 | 1 093 125.00 | | | 1 093 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 125.00 | |
I4 DECREASES Grand Total | | | 1 093 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 125.00 | | | 1 093 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 500.00 | | | 32 500.00 |
7C Grand total | 32 500.00 | | | 32 500.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VC Group and associates | 88 364.00 | 88 364.00 | | 88 364.00 |
VH Loans with a maturity of more than one year at origin | 80 871.00 | 80 871.00 | | 80 871.00 |
VI Group and Associates | 275 497.00 | 275 497.00 | | 275 497.00 |
VK Loans repaid during the year | 74 060.00 | | | 74 060.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 826.00 | 100 276.00 | 10 550.00 | 110 826.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 258.00 | 390 258.00 | | 390 258.00 |
