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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 35 943.00 | | 35 943.00 | 35 943.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 480 791.00 | | 480 791.00 | 480 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 151.00 | | 518 151.00 | 518 151.00 |
CO Grand total (0 to V) | 518 151.00 | | 518 151.00 | 518 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 008.00 | 2 118.00 | | 3 008.00 |
DG Other reserves | 57 100.00 | 40 201.00 | | 57 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 056.00 | 17 789.00 | | 96 056.00 |
DL TOTAL (I) | 456 164.00 | 360 108.00 | | 456 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 385 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 027.00 | 21 739.00 | | 57 027.00 |
DX Trade payables and related accounts | 3 269.00 | 3 131.00 | | 3 269.00 |
DY Tax and social security liabilities | 1 691.00 | 4 244.00 | | 1 691.00 |
EC TOTAL (IV) | 61 986.00 | 414 611.00 | | 61 986.00 |
EE Grand total (I to V) | 518 151.00 | 774 719.00 | | 518 151.00 |
EG Accrued income and payables due within one year | 61 986.00 | 79 184.00 | | 61 986.00 |
EI Including equity loans | 57 027.00 | | | 57 027.00 |
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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 | | | 37 593.00 | |
FJ Net sales | | | 37 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 595.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835 000.00 | | | 835 000.00 |
HD Total exceptional income (VII) | 835 000.00 | | | 835 000.00 |
HF Exceptional expenses on capital transactions | 704 281.00 | | | 704 281.00 |
HH Total exceptional expenses (VIII) | 704 281.00 | | | 704 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 719.00 | | | 130 719.00 |
HK Income tax | 30 472.00 | 3 139.00 | | 30 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 597.00 | 84 644.00 | | 872 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 541.00 | 66 854.00 | | 776 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 056.00 | 17 789.00 | | 96 056.00 |
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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 | 950 000.00 | | | 950 000.00 |
I4 DECREASES Grand Total | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 233 573.00 | 12 146.00 | 245 719.00 | 233 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 573.00 | 12 146.00 | 245 719.00 | 233 573.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 027.00 | 57 027.00 | | 57 027.00 |
UX Other trade receivables | 35 943.00 | 35 943.00 | | 35 943.00 |
VK Loans repaid during the year | 385 431.00 | | | 385 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 360.00 | 37 360.00 | | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 986.00 | 61 986.00 | | 61 986.00 |
