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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 895 663.00 | | 3 895 663.00 | 3 895 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258 132.00 | | 258 132.00 | 258 132.00 |
CF Cash and cash equivalents | 127 236.00 | | 127 236.00 | 127 236.00 |
CH Prepaid expenses | 73 047.00 | | 73 047.00 | 73 047.00 |
CJ TOTAL (II) | 458 415.00 | | 458 415.00 | 458 415.00 |
CO Grand total (0 to V) | 4 354 078.00 | | 4 354 078.00 | 4 354 078.00 |
CU Other investments | 3 870 663.00 | | 3 870 663.00 | 3 870 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 9 682.00 | | | 9 682.00 |
DH Retained earnings | 103 954.00 | | | 103 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 417.00 | 193 636.00 | | 380 417.00 |
DK Regulated provisions | | 12 094.00 | | |
DL TOTAL (I) | 2 224 053.00 | 1 935 730.00 | | 2 224 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 143.00 | 1 593 178.00 | | 1 407 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 082.00 | 2 000.00 | | 632 082.00 |
DX Trade payables and related accounts | 17 061.00 | 12 584.00 | | 17 061.00 |
DY Tax and social security liabilities | 73 739.00 | 93 424.00 | | 73 739.00 |
EA Other liabilities | | 307 980.00 | | |
EC TOTAL (IV) | 2 130 025.00 | 2 009 167.00 | | 2 130 025.00 |
EE Grand total (I to V) | 4 354 078.00 | 3 944 897.00 | | 4 354 078.00 |
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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 | 375 960.00 | | 375 960.00 | 375 960.00 |
FJ Net sales | 375 960.00 | | 375 960.00 | 375 960.00 |
FR Total operating income (I) | | | 375 960.00 | |
FW Other purchases and external expenses | | | 17 963.00 | |
FX Taxes, duties, and similar payments | | | 32 937.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 51 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 24 752.00 | |
GU Total financial expenses (VI) | | | 24 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HG Exceptional depreciation and provisions | | 12 094.00 | | |
HH Total exceptional expenses (VIII) | 1 039.00 | 12 094.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -12 094.00 | | -1 039.00 |
HK Income tax | -2 352.00 | | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 960.00 | 449 310.00 | | 775 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 543.00 | 255 674.00 | | 395 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 417.00 | 193 636.00 | | 380 417.00 |
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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 | 3 535 901.00 | | 3 869 913.00 | 3 535 901.00 |
I3 DECREASES Total Financial Fixed Assets | 3 510 151.00 | | 3 895 663.00 | 3 510 151.00 |
I4 DECREASES Grand Total | 3 510 151.00 | | 3 895 663.00 | 3 510 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 901.00 | | 3 869 913.00 | 3 535 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 094.00 | | 12 094.00 | 12 094.00 |
7C Grand total | 12 094.00 | | 12 094.00 | 12 094.00 |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
8B Suppliers and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 72 061.00 | 72 061.00 | | 72 061.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 18 305.00 | 18 305.00 | | 18 305.00 |
VH Loans with a maturity of more than one year at origin | 1 407 143.00 | 281 429.00 | 1 125 714.00 | 1 407 143.00 |
VI Group and Associates | 627 850.00 | 627 850.00 | | 627 850.00 |
VK Loans repaid during the year | 181 429.00 | | | 181 429.00 |
VM Income taxes | 238 500.00 | 238 500.00 | | 238 500.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 73 047.00 | 73 047.00 | | 73 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 179.00 | 331 178.00 | 25 000.00 | 356 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 025.00 | 1 004 310.00 | 1 125 714.00 | 2 130 025.00 |
