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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 659 172.00 | | 659 172.00 | 659 172.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 89 369.00 | | 89 369.00 | 89 369.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 434.00 | | 114 434.00 | 114 434.00 |
CO Grand total (0 to V) | 773 606.00 | | 773 606.00 | 773 606.00 |
CU Other investments | 658 772.00 | | 658 772.00 | 658 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 628.00 | 145 869.00 | | 246 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 663.00 | 100 759.00 | | 45 663.00 |
DL TOTAL (I) | 303 291.00 | 257 628.00 | | 303 291.00 |
DU Loans and Debts from Credit Institutions (3) | 368 347.00 | 473 189.00 | | 368 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 592.00 | 92 296.00 | | 85 592.00 |
DX Trade payables and related accounts | 864.00 | 870.00 | | 864.00 |
DY Tax and social security liabilities | 15 512.00 | 16 391.00 | | 15 512.00 |
EC TOTAL (IV) | 470 315.00 | 582 746.00 | | 470 315.00 |
EE Grand total (I to V) | 773 606.00 | 840 374.00 | | 773 606.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GF Total Operating Expenses (II) | | | 59 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 508.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 49 508.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 570.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 509.00 | 162 250.00 | | 114 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 846.00 | 61 491.00 | | 68 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 663.00 | 100 759.00 | | 45 663.00 |
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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 | 659 172.00 | | | 659 172.00 |
I3 DECREASES Total Financial Fixed Assets | 659 172.00 | | | 659 172.00 |
I4 DECREASES Grand Total | 659 172.00 | | | 659 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 172.00 | | | 659 172.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 89 225.00 | 89 225.00 | | 89 225.00 |
VH Loans with a maturity of more than one year at origin | 368 347.00 | 106 161.00 | 262 186.00 | 368 347.00 |
VI Group and Associates | 85 592.00 | 85 592.00 | | 85 592.00 |
VK Loans repaid during the year | 104 843.00 | | | 104 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 869.00 | 95 869.00 | | 95 869.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 315.00 | 208 129.00 | 262 186.00 | 470 315.00 |
