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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 952 718.00 | | 952 718.00 | 952 718.00 |
BJ TOTAL (I) | 1 393 898.00 | | 1 393 898.00 | 1 393 898.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 86 032.00 | | 86 032.00 | 86 032.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 105 271.00 | | 105 271.00 | 105 271.00 |
CO Grand total (0 to V) | 1 499 168.00 | | 1 499 168.00 | 1 499 168.00 |
CS Evaluated investments - equity method | 441 180.00 | | 441 180.00 | 441 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 31 925.00 | 64.00 | | 31 925.00 |
DH Retained earnings | 569 510.00 | -35 855.00 | | 569 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 321.00 | 637 227.00 | | -62 321.00 |
DL TOTAL (I) | 939 315.00 | 1 001 636.00 | | 939 315.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 692.00 | 129 392.00 | | 137 692.00 |
DX Trade payables and related accounts | 64 110.00 | 67 387.00 | | 64 110.00 |
DY Tax and social security liabilities | 58 051.00 | 47 824.00 | | 58 051.00 |
EC TOTAL (IV) | 559 853.00 | 244 603.00 | | 559 853.00 |
EE Grand total (I to V) | 1 499 168.00 | 1 246 239.00 | | 1 499 168.00 |
EG Accrued income and payables due within one year | 300 000.00 | | | 300 000.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 269 228.00 | |
FW Other purchases and external expenses | | | 143 959.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 66 599.00 | |
FZ Social Security Contributions | | | 43 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 625.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GP Total financial income (V) | | | 18 013.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HK Income tax | 25 580.00 | 16 080.00 | | 25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 241.00 | 909 413.00 | | 287 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 562.00 | 272 186.00 | | 349 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 321.00 | 637 227.00 | | -62 321.00 |
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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 | 1 141 795.00 | | 369 374.00 | 1 141 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 271.00 | 1 393 898.00 | |
I4 DECREASES Grand Total | | 117 271.00 | 1 393 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 795.00 | | 369 374.00 | 1 141 795.00 |
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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 | 64 111.00 | 64 111.00 | | 64 111.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
8E Income Taxes | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 952 718.00 | | 952 718.00 | 952 718.00 |
UX Other trade receivables | 91 347.00 | 91 347.00 | | 91 347.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 137 692.00 | 137 692.00 | | 137 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 620.00 | 102 902.00 | 952 718.00 | 1 055 620.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 853.00 | 559 853.00 | | 559 853.00 |
