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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 563 005.00 | | 563 005.00 | 563 005.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 76 326.00 | | 76 326.00 | 76 326.00 |
CJ TOTAL (II) | 86 996.00 | | 86 996.00 | 86 996.00 |
CO Grand total (0 to V) | 650 001.00 | | 650 001.00 | 650 001.00 |
CU Other investments | 563 000.00 | | 563 000.00 | 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 497.00 | 134 494.00 | | 140 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 479.00 | 6 004.00 | | 74 479.00 |
DL TOTAL (I) | 236 976.00 | 162 497.00 | | 236 976.00 |
DU Loans and Debts from Credit Institutions (3) | 207 145.00 | 257 589.00 | | 207 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 590.00 | 162 460.00 | | 165 590.00 |
DX Trade payables and related accounts | 3 667.00 | 4 159.00 | | 3 667.00 |
DY Tax and social security liabilities | 33 023.00 | 23 571.00 | | 33 023.00 |
EA Other liabilities | 3 600.00 | 4 320.00 | | 3 600.00 |
EC TOTAL (IV) | 413 025.00 | 452 099.00 | | 413 025.00 |
EE Grand total (I to V) | 650 001.00 | 614 596.00 | | 650 001.00 |
EG Accrued income and payables due within one year | 259 589.00 | 248 676.00 | | 259 589.00 |
EI Including equity loans | 165 590.00 | | | 165 590.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FR Total operating income (I) | | | 135 703.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 117 658.00 | |
GF Total Operating Expenses (II) | | | 122 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 870.00 | |
GP Total financial income (V) | | | 66 870.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 573.00 | 130 800.00 | | 202 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 094.00 | 124 796.00 | | 128 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 479.00 | 6 004.00 | | 74 479.00 |
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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 | 563 005.00 | | | 563 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 000.00 | |
I4 DECREASES Grand Total | | | 563 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 005.00 | | | 563 005.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 207 145.00 | 53 709.00 | 153 436.00 | 207 145.00 |
VI Group and Associates | 165 590.00 | 165 590.00 | | 165 590.00 |
VK Loans repaid during the year | 49 419.00 | | | 49 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670.00 | 10 670.00 | | 10 670.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 025.00 | 259 589.00 | 153 436.00 | 413 025.00 |
