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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 | | 5 800 000.00 | -5 800 000.00 | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 050 000.00 | 5 800 000.00 | 4 250 000.00 | 10 050 000.00 |
BZ Other receivables | 145 541.00 | | 145 541.00 | 145 541.00 |
CF Cash and cash equivalents | 81 154.00 | | 81 154.00 | 81 154.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 228 203.00 | | 228 203.00 | 228 203.00 |
CO Grand total (0 to V) | 10 306 982.00 | 5 800 000.00 | 4 506 982.00 | 10 306 982.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CW Deferred expenses or loan issuance costs | 28 778.00 | | 28 778.00 | 28 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 220 000.00 | | | 4 220 000.00 |
DD Legal reserve (1) | 145 014.00 | | | 145 014.00 |
DG Other reserves | 164 047.00 | | | 164 047.00 |
DH Retained earnings | -3 960 259.00 | | | -3 960 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 465.00 | | | 1 248 465.00 |
DL TOTAL (I) | 1 817 267.00 | | | 1 817 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 560.00 | | | 1 234 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 031.00 | | | 1 155 031.00 |
DX Trade payables and related accounts | 37 644.00 | | | 37 644.00 |
DY Tax and social security liabilities | 163 601.00 | | | 163 601.00 |
EA Other liabilities | 98 878.00 | | | 98 878.00 |
EC TOTAL (IV) | 2 689 715.00 | | | 2 689 715.00 |
EE Grand total (I to V) | 4 506 982.00 | | | 4 506 982.00 |
EG Accrued income and payables due within one year | 2 689 715.00 | | | 2 689 715.00 |
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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 | 287 767.00 | | 287 767.00 | 287 767.00 |
FJ Net sales | 287 767.00 | | 287 767.00 | 287 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 771.00 | |
FW Other purchases and external expenses | | | 40 226.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 179 600.00 | |
FZ Social Security Contributions | | | 69 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 305 610.00 | |
GG - OPERATING RESULT (I - II) | | | -17 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 230 000.00 | |
GR Interest and similar expenses | | | 37 710.00 | |
GU Total financial expenses (VI) | | | 37 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | -73 372.00 | | | -73 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 414.00 | | | 1 518 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 949.00 | | | 269 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 465.00 | | | 1 248 465.00 |
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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 | 10 050 000.00 | | | 10 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050 000.00 | |
I4 DECREASES Grand Total | | | 10 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050 000.00 | | | 10 050 000.00 |
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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 | 37 644.00 | 37 644.00 | | 37 644.00 |
8D Social Security and Other Social Organizations | 163 601.00 | 163 601.00 | | 163 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 879.00 | 98 879.00 | | 98 879.00 |
UX Other trade receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 234 560.00 | 1 234 560.00 | | 1 234 560.00 |
VI Group and Associates | 1 155 031.00 | 1 155 031.00 | | 1 155 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 541.00 | 145 541.00 | | 145 541.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 049.00 | 147 049.00 | 50 000.00 | 197 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 715.00 | 2 689 715.00 | | 2 689 715.00 |
