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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 2 611 859.00 | | 2 611 859.00 | 2 611 859.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 12 755.00 | | 12 755.00 | 12 755.00 |
CO Grand total (0 to V) | 2 624 614.00 | | 2 624 614.00 | 2 624 614.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 978 110.00 | 795 471.00 | | 978 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 590.00 | 182 639.00 | | 617 590.00 |
DL TOTAL (I) | 1 705 700.00 | 1 088 110.00 | | 1 705 700.00 |
DU Loans and Debts from Credit Institutions (3) | 409 114.00 | 617 241.00 | | 409 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 089.00 | 821 043.00 | | 421 089.00 |
DX Trade payables and related accounts | 9 606.00 | 39 616.00 | | 9 606.00 |
DY Tax and social security liabilities | 79 105.00 | 76 991.00 | | 79 105.00 |
EC TOTAL (IV) | 918 914.00 | 1 554 891.00 | | 918 914.00 |
EE Grand total (I to V) | 2 624 614.00 | 2 643 001.00 | | 2 624 614.00 |
EG Accrued income and payables due within one year | 427 619.00 | 554 891.00 | | 427 619.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 17 154.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 64 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 190.00 | |
GP Total financial income (V) | | | 510 190.00 | |
GR Interest and similar expenses | | | 35 289.00 | |
GU Total financial expenses (VI) | | | 35 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 937.00 | 30 436.00 | | 64 937.00 |
HA Exceptional income from management transactions | 17 601.00 | 35 372.00 | | 17 601.00 |
HD Total exceptional income (VII) | 17 601.00 | 35 372.00 | | 17 601.00 |
HE Exceptional expenses on management operations | | 5 168.00 | | |
HH Total exceptional expenses (VIII) | | 5 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | 30 205.00 | | 17 601.00 |
HK Income tax | -100 883.00 | 70 393.00 | | -100 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 791.00 | 394 293.00 | | 767 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 201.00 | 211 653.00 | | 150 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 590.00 | 182 639.00 | | 617 590.00 |
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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 | 2 611 859.00 | | | 2 611 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 259.00 | |
I4 DECREASES Grand Total | | | 2 611 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 259.00 | | | 2 607 259.00 |
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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 | 350 000.00 | 50 000.00 | 300 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 29 249.00 | 29 249.00 | | 29 249.00 |
8E Income Taxes | 47 781.00 | 47 781.00 | | 47 781.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VH Loans with a maturity of more than one year at origin | 409 114.00 | 217 819.00 | 191 295.00 | 409 114.00 |
VI Group and Associates | 71 089.00 | 71 089.00 | | 71 089.00 |
VK Loans repaid during the year | 256 450.00 | | | 256 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 168.00 | 11 168.00 | | 11 168.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 727.00 | 432 432.00 | 491 295.00 | 923 727.00 |
