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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 | 1 737 283.00 | | 1 737 283.00 | 1 737 283.00 |
BJ TOTAL (I) | 1 738 583.00 | | 1 738 583.00 | 1 738 583.00 |
BX Customers and related accounts | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CH Prepaid expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
CJ TOTAL (II) | 333 634.00 | | 333 634.00 | 333 634.00 |
CO Grand total (0 to V) | 2 072 218.00 | | 2 072 218.00 | 2 072 218.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 489 000.00 | | | 489 000.00 |
DH Retained earnings | 879.00 | -790.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 902.00 | 591 669.00 | | 267 902.00 |
DL TOTAL (I) | 768 781.00 | 590 979.00 | | 768 781.00 |
DT Other Bond Issues | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 170.00 | 469 196.00 | | 1 005 170.00 |
DX Trade payables and related accounts | 10 800.00 | 8 934.00 | | 10 800.00 |
EA Other liabilities | 137 465.00 | 225 688.00 | | 137 465.00 |
EC TOTAL (IV) | 1 303 436.00 | 1 303 819.00 | | 1 303 436.00 |
EE Grand total (I to V) | 2 072 218.00 | 1 894 798.00 | | 2 072 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 389 352.00 | | 1 389 352.00 | 1 389 352.00 |
FG Production sold - services | 303 519.00 | | 303 519.00 | 303 519.00 |
FJ Net sales | 1 692 871.00 | | 1 692 871.00 | 1 692 871.00 |
FR Total operating income (I) | | | 1 692 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 683.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FW Other purchases and external expenses | | | 81 436.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 26 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 430 198.00 | |
GG - OPERATING RESULT (I - II) | | | -737 326.00 | |
GH Attributed profit or transferred loss (III) | | | 224 198.00 | |
GI Supported loss or transferred profit (IV) | | | 4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 212.00 | | | 799 212.00 |
HK Income tax | 13 241.00 | 223 688.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 070.00 | 864 853.00 | | 2 717 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 167.00 | 273 183.00 | | 2 449 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 902.00 | 591 669.00 | | 267 902.00 |
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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 | 1 866 463.00 | | 813 981.00 | 1 866 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 941 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 941 861.00 | 1 738 584.00 | |
I4 DECREASES Grand Total | | 941 861.00 | 1 738 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 463.00 | | 813 981.00 | 1 866 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914 095.00 | 914 095.00 | | 914 095.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8E Income Taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
UL Receivables related to investments | 1 737 284.00 | 1 737 284.00 | | 1 737 284.00 |
UX Other trade receivables | 270 000.00 | 270 000.00 | | 270 000.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 91 075.00 | 91 075.00 | | 91 075.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 39 750.00 | 39 750.00 | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 355.00 | 2 063 355.00 | | 2 063 355.00 |
VW VAT | 62 704.00 | 62 704.00 | | 62 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 436.00 | 1 303 436.00 | | 1 303 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
