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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 000.00 | 19 031.00 | 85 968.00 | 105 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 055 015.00 | 19 031.00 | 1 035 983.00 | 1 055 015.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 74 927.00 | | 74 927.00 | 74 927.00 |
CF Cash and cash equivalents | 150 731.00 | | 150 731.00 | 150 731.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 239 369.00 | | 239 369.00 | 239 369.00 |
CO Grand total (0 to V) | 1 294 384.00 | 19 031.00 | 1 275 353.00 | 1 294 384.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | | | 18 501.00 |
DG Other reserves | 1 126 731.00 | | | 1 126 731.00 |
DH Retained earnings | -973 841.00 | | | -973 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 042.00 | | | 81 042.00 |
DL TOTAL (I) | 437 441.00 | | | 437 441.00 |
DU Loans and Debts from Credit Institutions (3) | 516 610.00 | | | 516 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 941.00 | | | 77 941.00 |
DX Trade payables and related accounts | 5 364.00 | | | 5 364.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 837 911.00 | | | 837 911.00 |
EE Grand total (I to V) | 1 275 353.00 | | | 1 275 353.00 |
EG Accrued income and payables due within one year | 416 052.00 | | | 416 052.00 |
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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 | 110 466.00 | | 110 466.00 | 110 466.00 |
FJ Net sales | 110 466.00 | | 110 466.00 | 110 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 111 649.00 | |
FW Other purchases and external expenses | | | 27 652.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 93 614.00 | |
FZ Social Security Contributions | | | 38 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 175 355.00 | |
GG - OPERATING RESULT (I - II) | | | -63 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 578.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 149 704.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 353.00 | | | 261 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 310.00 | | | 180 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 042.00 | | | 81 042.00 |
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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 | 1 055 015.00 | | | 1 055 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 015.00 | |
I4 DECREASES Grand Total | | | 1 055 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 015.00 | | | 950 015.00 |
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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 | 13 781.00 | 5 250.00 | 19 031.00 | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 781.00 | 5 250.00 | 19 031.00 | 13 781.00 |
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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 | 77 941.00 | 77 941.00 | | 77 941.00 |
8B Suppliers and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 37 996.00 | 37 996.00 | | 37 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 516 610.00 | 94 751.00 | 421 859.00 | 516 610.00 |
VK Loans repaid during the year | 93 941.00 | | | 93 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 928.00 | 74 928.00 | | 74 928.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 638.00 | 88 638.00 | | 88 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 911.00 | 416 052.00 | 421 859.00 | 837 911.00 |
