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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 | 21 663.00 | 8 566.00 | 13 097.00 | 21 663.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 5 541 828.00 | 8 566.00 | 5 533 261.00 | 5 541 828.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 134 341.00 | | 134 341.00 | 134 341.00 |
CJ TOTAL (II) | 141 253.00 | | 141 253.00 | 141 253.00 |
CO Grand total (0 to V) | 5 683 082.00 | 8 566.00 | 5 674 515.00 | 5 683 082.00 |
CU Other investments | 5 452 664.00 | | 5 452 664.00 | 5 452 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 452.00 | 2 425 452.00 | | 2 425 452.00 |
DD Legal reserve (1) | 121 273.00 | | | 121 273.00 |
DH Retained earnings | 255 394.00 | | | 255 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 117.00 | 376 667.00 | | 245 117.00 |
DL TOTAL (I) | 3 047 236.00 | 2 802 119.00 | | 3 047 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 595.00 | 1 248 584.00 | | 1 040 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 3 763.00 | 19 789.00 | | 3 763.00 |
DY Tax and social security liabilities | 32 919.00 | 44 072.00 | | 32 919.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | | 90 217.00 | | |
EC TOTAL (IV) | 2 627 279.00 | 2 952 663.00 | | 2 627 279.00 |
EE Grand total (I to V) | 5 674 515.00 | 5 754 782.00 | | 5 674 515.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 206 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 373.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 101 399.00 | |
FZ Social Security Contributions | | | 40 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 214 081.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 47 400.00 | |
GU Total financial expenses (VI) | | | 47 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 599.00 | 539 291.00 | | 506 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 482.00 | 162 624.00 | | 261 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 117.00 | 376 667.00 | | 245 117.00 |
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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 | 5 341 828.00 | | 200 000.00 | 5 341 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 164.00 | |
I4 DECREASES Grand Total | | | 5 541 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 663.00 | | | 21 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320 164.00 | | 200 000.00 | 5 320 164.00 |
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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 | 1 345.00 | 7 221.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 7 221.00 | | 1 345.00 |
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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 | 1 350 000.00 | 135 000.00 | 1 215 000.00 | 1 350 000.00 |
8B Suppliers and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 1 040 595.00 | 211 757.00 | 828 838.00 | 1 040 595.00 |
VJ Loans taken out during the year | 2 598 584.00 | | | 2 598 584.00 |
VK Loans repaid during the year | 207 988.00 | | | 207 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 411.00 | 6 911.00 | 67 500.00 | 74 411.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 279.00 | 583 440.00 | 2 043 838.00 | 2 627 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
