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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 496 903.00 | | 496 903.00 | 496 903.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 852 903.00 | | 852 903.00 | 852 903.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 20 143.00 | | 20 143.00 | 20 143.00 |
CO Grand total (0 to V) | 873 046.00 | | 873 046.00 | 873 046.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 | 101 497.00 | 44 548.00 | | 101 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 070.00 | 56 948.00 | | 44 070.00 |
DL TOTAL (I) | 167 567.00 | 123 497.00 | | 167 567.00 |
DU Loans and Debts from Credit Institutions (3) | 548 020.00 | 204 074.00 | | 548 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 123.00 | 67 267.00 | | 146 123.00 |
DX Trade payables and related accounts | 3 101.00 | 1 818.00 | | 3 101.00 |
DY Tax and social security liabilities | 8 233.00 | | | 8 233.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 705 478.00 | 273 165.00 | | 705 478.00 |
EE Grand total (I to V) | 873 046.00 | 396 663.00 | | 873 046.00 |
EG Accrued income and payables due within one year | 307 674.00 | 128 954.00 | | 307 674.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 62 237.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 038.00 | |
GG - OPERATING RESULT (I - II) | | | -15 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | -3 986.00 | |
GP Total financial income (V) | | | 63 986.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 614.00 | 62 938.00 | | 94 614.00 |
HD Total exceptional income (VII) | 94 614.00 | 62 938.00 | | 94 614.00 |
HF Exceptional expenses on capital transactions | 94 614.00 | 62 938.00 | | 94 614.00 |
HH Total exceptional expenses (VIII) | 94 614.00 | 62 938.00 | | 94 614.00 |
HK Income tax | -3 415.00 | -2 518.00 | | -3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 600.00 | 123 799.00 | | 221 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 530.00 | 66 851.00 | | 177 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 070.00 | 56 948.00 | | 44 070.00 |
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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 | 364 559.00 | | 582 959.00 | 364 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 615.00 | 852 904.00 | |
I4 DECREASES Grand Total | | 94 615.00 | 852 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 559.00 | | 582 959.00 | 364 559.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 485.00 | | 3 486.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 496 904.00 | | 496 904.00 | 496 904.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 546 712.00 | 148 907.00 | 397 805.00 | 546 712.00 |
VI Group and Associates | 146 123.00 | 146 123.00 | | 146 123.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 323.00 | | | 57 323.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 256.00 | 15 352.00 | 522 904.00 | 538 256.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 479.00 | 307 673.00 | 397 805.00 | 705 479.00 |
