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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 | 663 173.00 | | 663 173.00 | 663 173.00 |
BJ TOTAL (I) | 663 173.00 | | 663 173.00 | 663 173.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 29 528.00 | | 29 528.00 | 29 528.00 |
CJ TOTAL (II) | 64 688.00 | | 64 688.00 | 64 688.00 |
CO Grand total (0 to V) | 727 861.00 | | 727 861.00 | 727 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 4 507.00 | | | 4 507.00 |
DG Other reserves | 85 600.00 | | | 85 600.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 989.00 | | | 53 989.00 |
DL TOTAL (I) | 527 638.00 | | | 527 638.00 |
DU Loans and Debts from Credit Institutions (3) | 153 317.00 | | | 153 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 069.00 | | | 35 069.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 10 673.00 | | | 10 673.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 200 223.00 | | | 200 223.00 |
EE Grand total (I to V) | 727 861.00 | | | 727 861.00 |
EG Accrued income and payables due within one year | 72 876.00 | | | 72 876.00 |
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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 | 74 823.00 | | 74 823.00 | 74 823.00 |
FJ Net sales | 74 823.00 | | 74 823.00 | 74 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FR Total operating income (I) | | | 75 645.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FY Salaries and Wages | | | 43 435.00 | |
GF Total Operating Expenses (II) | | | 46 246.00 | |
GG - OPERATING RESULT (I - II) | | | 29 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 30 585.00 | |
GP Total financial income (V) | | | 30 642.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 288.00 | | | 106 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 299.00 | | | 52 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 989.00 | | | 53 989.00 |
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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 | 663 173.00 | | | 663 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 173.00 | |
I4 DECREASES Grand Total | | | 663 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 173.00 | | | 663 173.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VB VAT | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 153 317.00 | 25 970.00 | 106 717.00 | 153 317.00 |
VI Group and Associates | 35 069.00 | 35 069.00 | | 35 069.00 |
VK Loans repaid during the year | 25 499.00 | | | 25 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | | | 34 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 160.00 | 35 160.00 | | 35 160.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 223.00 | 72 876.00 | 106 717.00 | 200 223.00 |
