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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 205 820.00 | | 205 820.00 | 205 820.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 18 584.00 | | 18 584.00 | 18 584.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 21 799.00 | | 21 799.00 | 21 799.00 |
CO Grand total (0 to V) | 227 619.00 | | 227 619.00 | 227 619.00 |
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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 | 883.00 | | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 605.00 | 1 883.00 | | 26 605.00 |
DL TOTAL (I) | 38 488.00 | 11 883.00 | | 38 488.00 |
DU Loans and Debts from Credit Institutions (3) | 148 897.00 | 176 882.00 | | 148 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | 16 397.00 | | 13 163.00 |
DX Trade payables and related accounts | 418.00 | 1 498.00 | | 418.00 |
DY Tax and social security liabilities | 8 407.00 | 5 708.00 | | 8 407.00 |
EA Other liabilities | 18 246.00 | 9 614.00 | | 18 246.00 |
EC TOTAL (IV) | 189 131.00 | 210 098.00 | | 189 131.00 |
EE Grand total (I to V) | 227 619.00 | 221 981.00 | | 227 619.00 |
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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 | | | 42 607.00 | |
FJ Net sales | | | 42 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 608.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 35 974.00 | |
GF Total Operating Expenses (II) | | | 38 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | 332.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 608.00 | 43 738.00 | | 67 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 003.00 | 41 856.00 | | 41 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 605.00 | 1 883.00 | | 26 605.00 |
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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 | 205 820.00 | | | 205 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 820.00 | |
I4 DECREASES Grand Total | | | 205 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 820.00 | | | 205 820.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 570.00 | 23 570.00 | | 23 570.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 148 897.00 | 28 252.00 | 115 728.00 | 148 897.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VK Loans repaid during the year | 27 985.00 | | | 27 985.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035.00 | 3 215.00 | 5 820.00 | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 131.00 | 68 485.00 | 115 728.00 | 189 131.00 |
