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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 979 445.00 | | 979 445.00 | 979 445.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 48 988.00 | | 48 988.00 | 48 988.00 |
CF Cash and cash equivalents | 113 876.00 | | 113 876.00 | 113 876.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 241 203.00 | | 241 203.00 | 241 203.00 |
CO Grand total (0 to V) | 1 220 648.00 | | 1 220 648.00 | 1 220 648.00 |
CU Other investments | 968 770.00 | | 968 770.00 | 968 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 367.00 | 333 449.00 | | 341 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 897.00 | 7 918.00 | | 113 897.00 |
DK Regulated provisions | 7 248.00 | 7 019.00 | | 7 248.00 |
DL TOTAL (I) | 463 612.00 | 349 487.00 | | 463 612.00 |
DU Loans and Debts from Credit Institutions (3) | 707 437.00 | 341 379.00 | | 707 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 6 420.00 | 2 304.00 | | 6 420.00 |
DY Tax and social security liabilities | 43 178.00 | 49 596.00 | | 43 178.00 |
EC TOTAL (IV) | 757 036.00 | 398 279.00 | | 757 036.00 |
EE Grand total (I to V) | 1 220 648.00 | 747 765.00 | | 1 220 648.00 |
EG Accrued income and payables due within one year | 119 534.00 | 100 844.00 | | 119 534.00 |
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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 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 13 313.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 134 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -2 666.00 | -1 521.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | 145 250.00 | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 103.00 | 137 332.00 | | 150 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 897.00 | 7 918.00 | | 113 897.00 |
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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 | 555 377.00 | | 424 068.00 | 555 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 445.00 | |
I4 DECREASES Grand Total | | | 979 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 377.00 | | 424 068.00 | 555 377.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
UT Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 707 437.00 | 69 935.00 | 409 865.00 | 707 437.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 43 941.00 | | | 43 941.00 |
VM Income taxes | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 731.00 | 40 731.00 | | 40 731.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 987.00 | 127 327.00 | 10 660.00 | 137 987.00 |
VW VAT | 25 088.00 | 25 088.00 | | 25 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 036.00 | 119 534.00 | 409 865.00 | 757 036.00 |
