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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 533.00 | | 574 533.00 | 574 533.00 |
BZ Other receivables | 61 106.00 | | 61 106.00 | 61 106.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CJ TOTAL (II) | 88 171.00 | | 88 171.00 | 88 171.00 |
CO Grand total (0 to V) | 662 704.00 | | 662 704.00 | 662 704.00 |
CU Other investments | 574 533.00 | | 574 533.00 | 574 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 317.00 | | | 92 317.00 |
DK Regulated provisions | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 217 046.00 | | | 217 046.00 |
DU Loans and Debts from Credit Institutions (3) | 391 601.00 | | | 391 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 145.00 | | | 25 145.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 27 112.00 | | | 27 112.00 |
EC TOTAL (IV) | 445 658.00 | | | 445 658.00 |
EE Grand total (I to V) | 662 704.00 | | | 662 704.00 |
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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 | 151 250.00 | | 151 250.00 | 151 250.00 |
FJ Net sales | 151 250.00 | | 151 250.00 | 151 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 252.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 55 482.00 | |
FZ Social Security Contributions | | | 24 933.00 | |
GF Total Operating Expenses (II) | | | 102 832.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 6 019.00 | | | 6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 252.00 | | | 211 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 935.00 | | | 118 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 317.00 | | | 92 317.00 |
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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 | | | 574 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 574 533.00 | |
I4 DECREASES Grand Total | | | 574 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 574 533.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 729.00 | | |
7C Grand total | | 1 729.00 | | |
UJ - Exceptional | | 1 729.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 391 099.00 | 59 876.00 | 253 109.00 | 391 099.00 |
VI Group and Associates | 25 145.00 | 25 145.00 | | 25 145.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 48 901.00 | | | 48 901.00 |
VP Miscellaneous | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 106.00 | 61 106.00 | | 61 106.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 658.00 | 114 435.00 | 253 109.00 | 445 658.00 |
