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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 1 612 150.00 | 792.00 | 1 611 358.00 | 1 612 150.00 |
BZ Other receivables | 91 014.00 | | 91 014.00 | 91 014.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 101 114.00 | | 101 114.00 | 101 114.00 |
CO Grand total (0 to V) | 1 713 264.00 | 792.00 | 1 712 472.00 | 1 713 264.00 |
CU Other investments | 1 611 358.00 | | 1 611 358.00 | 1 611 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 438 058.00 | | | 438 058.00 |
DH Retained earnings | 74 612.00 | | | 74 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 290.00 | | | 113 290.00 |
DK Regulated provisions | 20 886.00 | | | 20 886.00 |
DL TOTAL (I) | 734 847.00 | | | 734 847.00 |
DU Loans and Debts from Credit Institutions (3) | 448 126.00 | | | 448 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 120.00 | | | 507 120.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 19 908.00 | | | 19 908.00 |
EC TOTAL (IV) | 977 624.00 | | | 977 624.00 |
EE Grand total (I to V) | 1 712 472.00 | | | 1 712 472.00 |
EG Accrued income and payables due within one year | 662 342.00 | | | 662 342.00 |
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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FR Total operating income (I) | | | 120 586.00 | |
FW Other purchases and external expenses | | | 9 100.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 109 058.00 | |
GF Total Operating Expenses (II) | | | 119 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HK Income tax | -3 772.00 | | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 586.00 | | | 245 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 296.00 | | | 132 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 290.00 | | | 113 290.00 |
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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 | 1 612 150.00 | | | 1 612 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 358.00 | |
I4 DECREASES Grand Total | | | 1 612 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 358.00 | | | 1 611 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 886.00 | | | 20 886.00 |
7C Grand total | 20 886.00 | | | 20 886.00 |
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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 | 434 073.00 | 434 073.00 | | 434 073.00 |
8B Suppliers and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 90 603.00 | 90 603.00 | | 90 603.00 |
VH Loans with a maturity of more than one year at origin | 448 126.00 | 132 844.00 | 315 282.00 | 448 126.00 |
VI Group and Associates | 73 047.00 | 73 047.00 | | 73 047.00 |
VK Loans repaid during the year | 131 497.00 | | | 131 497.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 426.00 | 91 426.00 | | 91 426.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 624.00 | 662 342.00 | 315 282.00 | 977 624.00 |
