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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 467.00 | -41 467.00 | 41 000.00 | 82 467.00 |
BJ TOTAL (I) | 82 467.00 | -41 467.00 | 41 000.00 | 82 467.00 |
BZ Other receivables | 9 073 083.00 | -13 638.00 | 9 059 445.00 | 9 073 083.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 9 076 434.00 | -13 638.00 | 9 062 797.00 | 9 076 434.00 |
CO Grand total (0 to V) | 9 158 901.00 | -55 105.00 | 9 103 797.00 | 9 158 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DH Retained earnings | -69 357.00 | -178 679.00 | | -69 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 955.00 | 109 322.00 | | 86 955.00 |
DL TOTAL (I) | 9 095 740.00 | 9 008 785.00 | | 9 095 740.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | | | 6 843.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 8 056.00 | 1 213.00 | | 8 056.00 |
EE Grand total (I to V) | 9 103 797.00 | 9 009 998.00 | | 9 103 797.00 |
EG Accrued income and payables due within one year | 8 056.00 | 1 213.00 | | 8 056.00 |
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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 | | | 8 715.00 | |
FJ Net sales | | | 8 715.00 | |
FR Total operating income (I) | | | 8 715.00 | |
FW Other purchases and external expenses | | | 21 155.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 28 994.00 | |
GG - OPERATING RESULT (I - II) | | | -20 279.00 | |
GL Other interest and similar income | | | 104 565.00 | |
GP Total financial income (V) | | | 104 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 28 325.00 | | | 28 325.00 |
HD Total exceptional income (VII) | 168 325.00 | | | 168 325.00 |
HF Exceptional expenses on capital transactions | 158 813.00 | | | 158 813.00 |
HG Exceptional depreciation and provisions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 158 813.00 | 534.00 | | 158 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | -534.00 | | 9 512.00 |
HK Income tax | 6 843.00 | | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 605.00 | 131 571.00 | | 281 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 650.00 | 22 249.00 | | 194 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 955.00 | 109 322.00 | | 86 955.00 |
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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 | 117 610.00 | 6 512.00 | 93 053.00 | 117 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 610.00 | 6 512.00 | 93 053.00 | 117 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 014.00 | 14 014.00 | | 14 014.00 |
VC Group and associates | 9 059 069.00 | 9 059 069.00 | | 9 059 069.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 073 388.00 | 9 073 388.00 | | 9 073 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057.00 | 8 057.00 | | 8 057.00 |
