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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 539 283.00 | | 539 283.00 | 539 283.00 |
BZ Other receivables | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 172 863.00 | | 172 863.00 | 172 863.00 |
CJ TOTAL (II) | 210 040.00 | | 210 040.00 | 210 040.00 |
CO Grand total (0 to V) | 749 323.00 | | 749 323.00 | 749 323.00 |
CU Other investments | 539 053.00 | | 539 053.00 | 539 053.00 |
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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 | 374 794.00 | 398 066.00 | | 374 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 635.00 | -3 272.00 | | 116 635.00 |
DK Regulated provisions | 10 328.00 | 10 328.00 | | 10 328.00 |
DL TOTAL (I) | 611 758.00 | 515 123.00 | | 611 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 819.00 | 104 807.00 | | 100 819.00 |
DY Tax and social security liabilities | 36 746.00 | 355.00 | | 36 746.00 |
EC TOTAL (IV) | 137 565.00 | 136 179.00 | | 137 565.00 |
EE Grand total (I to V) | 749 323.00 | 651 302.00 | | 749 323.00 |
EG Accrued income and payables due within one year | 137 565.00 | 136 179.00 | | 137 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 804.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -781.00 | -1 273.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 631.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 3 903.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 635.00 | -3 272.00 | | 116 635.00 |
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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 | 539 283.00 | | | 539 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 283.00 | |
I4 DECREASES Grand Total | | | 539 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 283.00 | | | 539 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 328.00 | | | 10 328.00 |
7C Grand total | 10 328.00 | | | 10 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8E Income Taxes | 36 395.00 | 36 395.00 | | 36 395.00 |
VC Group and associates | 37 177.00 | 37 177.00 | | 37 177.00 |
VI Group and Associates | 100 819.00 | 100 819.00 | | 100 819.00 |
VK Loans repaid during the year | 30 505.00 | | | 30 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 177.00 | 37 177.00 | | 37 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 565.00 | 137 565.00 | | 137 565.00 |
