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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 254 763.00 | 191 000.00 | 1 063 763.00 | 1 254 763.00 |
BZ Other receivables | 147 254.00 | | 147 254.00 | 147 254.00 |
CF Cash and cash equivalents | 31 104.00 | | 31 104.00 | 31 104.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 178 858.00 | | 178 858.00 | 178 858.00 |
CO Grand total (0 to V) | 1 433 621.00 | 191 000.00 | 1 242 621.00 | 1 433 621.00 |
CU Other investments | 1 254 763.00 | 191 000.00 | 1 063 763.00 | 1 254 763.00 |
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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 | | 1 000.00 |
DG Other reserves | 541 789.00 | 533 890.00 | | 541 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 729.00 | 7 898.00 | | 104 729.00 |
DL TOTAL (I) | 657 518.00 | 552 789.00 | | 657 518.00 |
DU Loans and Debts from Credit Institutions (3) | 281 196.00 | 420 447.00 | | 281 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 499.00 | 336 031.00 | | 263 499.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
DY Tax and social security liabilities | 39 358.00 | 42 680.00 | | 39 358.00 |
EC TOTAL (IV) | 585 103.00 | 800 207.00 | | 585 103.00 |
EE Grand total (I to V) | 1 242 621.00 | 1 352 996.00 | | 1 242 621.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 8 082.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 187 412.00 | |
GF Total Operating Expenses (II) | | | 195 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 102 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 515.00 | 312 797.00 | | 312 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 786.00 | 304 899.00 | | 207 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 729.00 | 7 898.00 | | 104 729.00 |
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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 | 1 254 763.00 | | | 1 254 763.00 |
I3 DECREASES Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
I4 DECREASES Grand Total | 1 254 763.00 | | | 1 254 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 763.00 | | | 1 254 763.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 191 000.00 | | | 191 000.00 |
7C Grand total | 191 000.00 | | | 191 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 34 830.00 | 34 830.00 | | 34 830.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 143 021.00 | 143 021.00 | | 143 021.00 |
VH Loans with a maturity of more than one year at origin | 281 196.00 | 142 862.00 | 138 334.00 | 281 196.00 |
VI Group and Associates | 263 499.00 | 263 499.00 | | 263 499.00 |
VK Loans repaid during the year | 139 070.00 | | | 139 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 754.00 | 147 754.00 | | 147 754.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 103.00 | 446 769.00 | 138 334.00 | 585 103.00 |
