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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 788 200.00 | | 788 200.00 | 788 200.00 |
BJ TOTAL (I) | 788 200.00 | | 788 200.00 | 788 200.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 212 732.00 | | 212 732.00 | 212 732.00 |
CF Cash and cash equivalents | 17 189.00 | | 17 189.00 | 17 189.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 250 424.00 | | 250 424.00 | 250 424.00 |
CO Grand total (0 to V) | 1 038 624.00 | | 1 038 624.00 | 1 038 624.00 |
CP Shares due in less than one year | 788 200.00 | | | 788 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 301.00 | 20 000.00 | | 24 301.00 |
DG Other reserves | 171 125.00 | 111 397.00 | | 171 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | 86 029.00 | | 10 472.00 |
DL TOTAL (I) | 605 898.00 | 617 426.00 | | 605 898.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 47 804.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 635.00 | 33 356.00 | | 31 635.00 |
DX Trade payables and related accounts | 5 066.00 | 8 396.00 | | 5 066.00 |
DY Tax and social security liabilities | 46 025.00 | 56 604.00 | | 46 025.00 |
EA Other liabilities | | 6 883.00 | | |
EC TOTAL (IV) | 432 725.00 | 153 043.00 | | 432 725.00 |
EE Grand total (I to V) | 1 038 624.00 | 770 468.00 | | 1 038 624.00 |
EI Including equity loans | 31 635.00 | | | 31 635.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 34 795.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 94 108.00 | |
FZ Social Security Contributions | | | 54 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 418.00 | |
GG - OPERATING RESULT (I - II) | | | -37 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GP Total financial income (V) | | | 49 800.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 800.00 | 255 600.00 | | 205 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 328.00 | 169 571.00 | | 195 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 472.00 | 86 029.00 | | 10 472.00 |
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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 | 448 200.00 | | 340 000.00 | 448 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 200.00 | |
I4 DECREASES Grand Total | | | 788 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 200.00 | | 340 000.00 | 448 200.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 35 005.00 | 35 005.00 | | 35 005.00 |
UT Other financial assets | 788 200.00 | 788 200.00 | | 788 200.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 39 261.00 | 39 261.00 | | 39 261.00 |
VJ Loans taken out during the year | 360 666.00 | | | 360 666.00 |
VK Loans repaid during the year | 55 763.00 | | | 55 763.00 |
VM Income taxes | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 434.00 | 1 021 434.00 | | 1 021 434.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 725.00 | 432 725.00 | | 432 725.00 |
