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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 | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BJ TOTAL (I) | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 122 642.00 | | 122 642.00 | 122 642.00 |
CF Cash and cash equivalents | 598 453.00 | | 598 453.00 | 598 453.00 |
CJ TOTAL (II) | 735 618.00 | | 735 618.00 | 735 618.00 |
CO Grand total (0 to V) | 2 643 605.00 | | 2 643 605.00 | 2 643 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DE Statutory or contractual reserves | 1 287 825.00 | | | 1 287 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 245.00 | | | 276 245.00 |
DL TOTAL (I) | 2 169 070.00 | | | 2 169 070.00 |
DU Loans and Debts from Credit Institutions (3) | 349 868.00 | | | 349 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 789.00 | | | 110 789.00 |
DX Trade payables and related accounts | 1 541.00 | | | 1 541.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 12 096.00 | | | 12 096.00 |
EC TOTAL (IV) | 474 534.00 | | | 474 534.00 |
EE Grand total (I to V) | 2 643 605.00 | | | 2 643 605.00 |
EG Accrued income and payables due within one year | 240 534.00 | | | 240 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FR Total operating income (I) | | | 8 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 16 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 322 488.00 | |
GR Interest and similar expenses | | | 38 145.00 | |
GU Total financial expenses (VI) | | | 38 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 338.00 | | | 331 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 093.00 | | | 55 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 245.00 | | | 276 245.00 |
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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 | 1 907 987.00 | | | 1 907 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 987.00 | |
I4 DECREASES Grand Total | | | 1 907 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 987.00 | | | 1 907 987.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8L Deferred income | 12 097.00 | 12 097.00 | | 12 097.00 |
UX Other trade receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VH Loans with a maturity of more than one year at origin | 349 869.00 | 115 869.00 | 234 000.00 | 349 869.00 |
VI Group and Associates | 110 790.00 | 110 790.00 | | 110 790.00 |
VK Loans repaid during the year | 114 265.00 | | | 114 265.00 |
VP Miscellaneous | 122 642.00 | 122 642.00 | | 122 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 164.00 | 137 164.00 | | 137 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 534.00 | 240 535.00 | 234 000.00 | 474 534.00 |
