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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 | 1 091 799.00 | | 1 091 799.00 | 1 091 799.00 |
BJ TOTAL (I) | 2 286 749.00 | | 2 286 749.00 | 2 286 749.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 463 872.00 | | 463 872.00 | 463 872.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 538 308.00 | | 538 308.00 | 538 308.00 |
CO Grand total (0 to V) | 2 825 058.00 | | 2 825 058.00 | 2 825 058.00 |
CU Other investments | 1 194 950.00 | | 1 194 950.00 | 1 194 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 27 488.00 | 27 488.00 | | 27 488.00 |
DG Other reserves | 647 643.00 | 545 125.00 | | 647 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 226.00 | 102 517.00 | | -11 226.00 |
DL TOTAL (I) | 1 543 906.00 | 1 555 132.00 | | 1 543 906.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 896.00 | 70 000.00 | | 265 896.00 |
DX Trade payables and related accounts | 3 708.00 | 3 768.00 | | 3 708.00 |
DY Tax and social security liabilities | 61 548.00 | 68 288.00 | | 61 548.00 |
EC TOTAL (IV) | 1 281 152.00 | 142 056.00 | | 1 281 152.00 |
EE Grand total (I to V) | 2 825 058.00 | 1 697 188.00 | | 2 825 058.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 17 718.00 | |
FY Salaries and Wages | | | 172 722.00 | |
FZ Social Security Contributions | | | 79 357.00 | |
GF Total Operating Expenses (II) | | | 276 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 226.00 | 405 595.00 | | 265 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 452.00 | 303 077.00 | | 276 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 226.00 | 102 517.00 | | -11 226.00 |
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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 | 1 336 750.00 | | 950 000.00 | 1 336 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 750.00 | |
I4 DECREASES Grand Total | | | 2 286 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 750.00 | | 950 000.00 | 1 336 750.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 47 148.00 | 47 148.00 | | 47 148.00 |
UT Other financial assets | 1 091 800.00 | | | 1 091 800.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
UZ Social Security, other social security organizations | 5 986.00 | | | 5 986.00 |
VB VAT | 621.00 | | | 621.00 |
VC Group and associates | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 66 803.00 | 539 907.00 | 950 000.00 |
VI Group and Associates | 265 896.00 | 265 896.00 | | 265 896.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 236.00 | 74 436.00 | 1 091 800.00 | 1 166 236.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 152.00 | 397 956.00 | 539 907.00 | 1 281 152.00 |
