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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 815 720.00 | | 815 720.00 | 815 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 667.00 | | 97 667.00 | 97 667.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 825.00 | | 110 825.00 | 110 825.00 |
CO Grand total (0 to V) | 926 545.00 | | 926 545.00 | 926 545.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 813 000.00 | | 813 000.00 | 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 297 724.00 | 324 730.00 | | 297 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 127.00 | -7 007.00 | | 112 127.00 |
DL TOTAL (I) | 633 700.00 | 541 574.00 | | 633 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 783.00 | 121 176.00 | | 75 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 335.00 | 194 188.00 | | 208 335.00 |
DX Trade payables and related accounts | 3 300.00 | 3 996.00 | | 3 300.00 |
DY Tax and social security liabilities | 5 427.00 | 4 897.00 | | 5 427.00 |
EA Other liabilities | | 99 991.00 | | |
EC TOTAL (IV) | 292 845.00 | 424 249.00 | | 292 845.00 |
EE Grand total (I to V) | 926 545.00 | 965 822.00 | | 926 545.00 |
EG Accrued income and payables due within one year | 84 434.00 | 168 682.00 | | 84 434.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 44 753.00 | |
GF Total Operating Expenses (II) | | | 138 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 96 103.00 | |
GP Total financial income (V) | | | 116 103.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 103.00 | 162 000.00 | | 260 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 976.00 | 169 007.00 | | 147 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 127.00 | -7 007.00 | | 112 127.00 |
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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 | 815 620.00 | | 100.00 | 815 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 720.00 | |
I4 DECREASES Grand Total | | | 815 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 620.00 | | 100.00 | 815 620.00 |
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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 | 82 240.00 | 2 240.00 | 80 000.00 | 82 240.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VC Group and associates | 94 300.00 | | | 94 300.00 |
VH Loans with a maturity of more than one year at origin | 75 783.00 | 47 372.00 | 28 411.00 | 75 783.00 |
VI Group and Associates | 126 095.00 | 26 095.00 | 100 000.00 | 126 095.00 |
VK Loans repaid during the year | 45 393.00 | | | 45 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 287.00 | 100 287.00 | | 100 287.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 845.00 | 84 434.00 | 208 411.00 | 292 845.00 |
