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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 | 558.00 | 558.00 | | 558.00 |
BD Other fixed assets | 1 225 288.00 | | 1 225 288.00 | 1 225 288.00 |
BH Other financial assets | 20 367.00 | | 20 367.00 | 20 367.00 |
BJ TOTAL (I) | 1 246 212.00 | 558.00 | 1 245 655.00 | 1 246 212.00 |
BZ Other receivables | 27 279.00 | | 27 279.00 | 27 279.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 35 651.00 | | 35 651.00 | 35 651.00 |
CO Grand total (0 to V) | 1 281 863.00 | 558.00 | 1 281 305.00 | 1 281 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 652 164.00 | 556 357.00 | | 652 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 000.00 | 95 807.00 | | 116 000.00 |
DL TOTAL (I) | 883 665.00 | 767 664.00 | | 883 665.00 |
DU Loans and Debts from Credit Institutions (3) | 100 389.00 | 296 301.00 | | 100 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 001.00 | 148 371.00 | | 250 001.00 |
DX Trade payables and related accounts | 122.00 | 26.00 | | 122.00 |
DY Tax and social security liabilities | 47 129.00 | 51 121.00 | | 47 129.00 |
EC TOTAL (IV) | 397 641.00 | 495 819.00 | | 397 641.00 |
EE Grand total (I to V) | 1 281 305.00 | 1 263 483.00 | | 1 281 305.00 |
EG Accrued income and payables due within one year | 357 251.00 | 395 429.00 | | 357 251.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 334.00 | |
FW Other purchases and external expenses | | | 44 132.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 272 719.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 387.00 | |
GG - OPERATING RESULT (I - II) | | | -128 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 220 083.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 689.00 | -35 710.00 | | -30 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 417.00 | 377 221.00 | | 414 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 416.00 | 281 414.00 | | 298 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 000.00 | 95 807.00 | | 116 000.00 |
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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 | 1 246 160.00 | | 53.00 | 1 246 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 655.00 | |
I4 DECREASES Grand Total | | | 1 246 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 602.00 | | 53.00 | 1 245 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | | | 558.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 373.00 | 216 373.00 | | 216 373.00 |
UT Other financial assets | 20 367.00 | | 20 367.00 | 20 367.00 |
VH Loans with a maturity of more than one year at origin | 100 389.00 | 59 999.00 | 40 390.00 | 100 389.00 |
VI Group and Associates | 33 609.00 | 33 609.00 | | 33 609.00 |
VK Loans repaid during the year | 195 911.00 | | | 195 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 478.00 | 28 111.00 | 20 367.00 | 48 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 641.00 | 357 251.00 | 40 390.00 | 397 641.00 |
