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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) | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
BX Customers and related accounts | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 230 274.00 | | 230 274.00 | 230 274.00 |
CF Cash and cash equivalents | 207 763.00 | | 207 763.00 | 207 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 138.00 | | 463 138.00 | 463 138.00 |
CO Grand total (0 to V) | 1 652 138.00 | | 1 652 138.00 | 1 652 138.00 |
CU Other investments | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 666 314.00 | 531 873.00 | | 666 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 229.00 | 164 441.00 | | 146 229.00 |
DL TOTAL (I) | 1 142 544.00 | 1 026 314.00 | | 1 142 544.00 |
DU Loans and Debts from Credit Institutions (3) | 405 426.00 | 534 355.00 | | 405 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 256.00 | 57 206.00 | | 58 256.00 |
DX Trade payables and related accounts | 4 980.00 | 2 608.00 | | 4 980.00 |
DY Tax and social security liabilities | 39 408.00 | 39 177.00 | | 39 408.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 509 594.00 | 633 347.00 | | 509 594.00 |
EE Grand total (I to V) | 1 652 138.00 | 1 659 662.00 | | 1 652 138.00 |
EG Accrued income and payables due within one year | 238 184.00 | 231 111.00 | | 238 184.00 |
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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 | 215 004.00 | | 215 004.00 | 215 004.00 |
FJ Net sales | 215 004.00 | | 215 004.00 | 215 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 218 049.00 | |
FW Other purchases and external expenses | | | 19 053.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 122 336.00 | |
FZ Social Security Contributions | | | 32 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 586.00 | |
GG - OPERATING RESULT (I - II) | | | 42 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 880.00 | |
GK Income from other securities and fixed asset receivables | | | 1 724.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 121 811.00 | |
GR Interest and similar expenses | | | 12 635.00 | |
GU Total financial expenses (VI) | | | 12 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 410.00 | 14 371.00 | | 5 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 229.00 | 164 441.00 | | 146 229.00 |
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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 | 1 189 000.00 | | | 1 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 000.00 | |
I4 DECREASES Grand Total | | | 1 189 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 000.00 | | | 1 189 000.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 25 100.00 | | | 25 100.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 217 941.00 | | | 217 941.00 |
VH Loans with a maturity of more than one year at origin | 405 426.00 | 134 017.00 | 271 409.00 | 405 426.00 |
VI Group and Associates | 58 256.00 | 58 256.00 | | 58 256.00 |
VK Loans repaid during the year | 126 274.00 | | | 126 274.00 |
VM Income taxes | 10 617.00 | | | 10 617.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 375.00 | 254 519.00 | 856.00 | 255 375.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 594.00 | 238 184.00 | 271 409.00 | 509 594.00 |
