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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 | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 145 360.00 | 50 000.00 | 1 095 360.00 | 1 145 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 6 182.00 | | 6 182.00 | 6 182.00 |
CO Grand total (0 to V) | 1 151 542.00 | 50 000.00 | 1 101 542.00 | 1 151 542.00 |
CU Other investments | 1 135 500.00 | 50 000.00 | 1 085 500.00 | 1 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 567 894.00 | 492 127.00 | | 567 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 75 767.00 | | 4 698.00 |
DL TOTAL (I) | 692 591.00 | 687 894.00 | | 692 591.00 |
DU Loans and Debts from Credit Institutions (3) | 53 988.00 | 93 585.00 | | 53 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 903.00 | 188 444.00 | | 139 903.00 |
DX Trade payables and related accounts | 6 968.00 | 7 313.00 | | 6 968.00 |
DY Tax and social security liabilities | 18 865.00 | 5 972.00 | | 18 865.00 |
EA Other liabilities | 189 227.00 | 189 449.00 | | 189 227.00 |
EC TOTAL (IV) | 408 951.00 | 484 763.00 | | 408 951.00 |
EE Grand total (I to V) | 1 101 542.00 | 1 172 657.00 | | 1 101 542.00 |
EG Accrued income and payables due within one year | 395 321.00 | 430 784.00 | | 395 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 137 510.00 | | 137 510.00 | 137 510.00 |
FJ Net sales | 137 510.00 | | 137 510.00 | 137 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 510.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 47 568.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 137 242.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 934.00 | |
GP Total financial income (V) | | | 59 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 55 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 568.00 | 48 860.00 | | 47 568.00 |
HK Income tax | | -16 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 443.00 | 204 499.00 | | 197 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 746.00 | 128 732.00 | | 192 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 75 767.00 | | 4 698.00 |
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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 | 1 145 360.00 | | | 1 145 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 360.00 | |
I4 DECREASES Grand Total | | | 1 145 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 360.00 | | | 1 145 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 227.00 | 189 227.00 | | 189 227.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 53 988.00 | 40 358.00 | 13 630.00 | 53 988.00 |
VI Group and Associates | 139 903.00 | 139 903.00 | | 139 903.00 |
VK Loans repaid during the year | 39 551.00 | | | 39 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | 2 646.00 | | 2 646.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 951.00 | 395 321.00 | 13 630.00 | 408 951.00 |
