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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 | 4 001.00 | 1 830.00 | 2 171.00 | 4 001.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 071 501.00 | 1 830.00 | 1 069 671.00 | 1 071 501.00 |
BZ Other receivables | 183 172.00 | | 183 172.00 | 183 172.00 |
CF Cash and cash equivalents | 107 781.00 | | 107 781.00 | 107 781.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 294 967.00 | | 294 967.00 | 294 967.00 |
CO Grand total (0 to V) | 1 366 468.00 | 1 830.00 | 1 364 638.00 | 1 366 468.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 466 378.00 | 394 080.00 | | 466 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | 72 298.00 | | 62 842.00 |
DL TOTAL (I) | 750 320.00 | 687 478.00 | | 750 320.00 |
DU Loans and Debts from Credit Institutions (3) | 347 348.00 | 467 322.00 | | 347 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 558.00 | | | 113 558.00 |
DX Trade payables and related accounts | 1 876.00 | 3 622.00 | | 1 876.00 |
DY Tax and social security liabilities | 151 537.00 | 99 862.00 | | 151 537.00 |
EC TOTAL (IV) | 614 318.00 | 570 805.00 | | 614 318.00 |
EE Grand total (I to V) | 1 364 638.00 | 1 258 283.00 | | 1 364 638.00 |
EG Accrued income and payables due within one year | 383 896.00 | 570 805.00 | | 383 896.00 |
EI Including equity loans | 113 558.00 | | | 113 558.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 40 606.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 177 000.00 | |
FZ Social Security Contributions | | | 78 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 840.00 | |
GG - OPERATING RESULT (I - II) | | | -98 839.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 419.00 | -20 411.00 | | -20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 001.00 | 323 333.00 | | 350 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 159.00 | 251 035.00 | | 287 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 842.00 | 72 298.00 | | 62 842.00 |
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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 | 1 069 911.00 | | 1 590.00 | 1 069 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 501.00 | |
I4 DECREASES Grand Total | | | 1 071 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | 1 590.00 | 2 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 500.00 | | | 1 067 500.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 62 514.00 | 62 514.00 | | 62 514.00 |
8E Income Taxes | 89 023.00 | 89 023.00 | | 89 023.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 180 595.00 | 180 595.00 | | 180 595.00 |
VH Loans with a maturity of more than one year at origin | 347 348.00 | 116 926.00 | 230 422.00 | 347 348.00 |
VI Group and Associates | 113 558.00 | 113 558.00 | | 113 558.00 |
VK Loans repaid during the year | 119 974.00 | | | 119 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 686.00 | 187 186.00 | 17 500.00 | 204 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 318.00 | 383 896.00 | 230 422.00 | 614 318.00 |
