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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 49 533.00 | | 49 533.00 | 49 533.00 |
CF Cash and cash equivalents | 65 252.00 | | 65 252.00 | 65 252.00 |
CJ TOTAL (II) | 114 785.00 | 1.00 | 114 785.00 | 114 785.00 |
CO Grand total (0 to V) | 732 095.00 | | 732 095.00 | 732 095.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 1 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 43 130.00 | 1 607.00 | | 43 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | 91 023.00 | | 52 669.00 |
DK Regulated provisions | 17 310.00 | 13 848.00 | | 17 310.00 |
DL TOTAL (I) | 393 610.00 | 362 978.00 | | 393 610.00 |
DU Loans and Debts from Credit Institutions (3) | 143 897.00 | 212 923.00 | | 143 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 088.00 | 229 297.00 | | 179 088.00 |
DX Trade payables and related accounts | 865.00 | 562.00 | | 865.00 |
DY Tax and social security liabilities | 14 633.00 | 14 979.00 | | 14 633.00 |
EC TOTAL (IV) | 338 484.00 | 457 763.00 | | 338 484.00 |
EE Grand total (I to V) | 732 095.00 | 820 742.00 | | 732 095.00 |
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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 | 73 440.00 | | 73 440.00 | 73 440.00 |
FJ Net sales | 73 440.00 | | 73 440.00 | 73 440.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 73 554.00 | |
FW Other purchases and external expenses | | | 2 516.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 38 051.00 | |
GF Total Operating Expenses (II) | | | 132 983.00 | |
GG - OPERATING RESULT (I - II) | | | -59 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 3 462.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -3 462.00 | | -3 462.00 |
HK Income tax | -23 665.00 | -4 488.00 | | -23 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 554.00 | 173 670.00 | | 173 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 884.00 | 82 646.00 | | 120 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 669.00 | 91 023.00 | | 52 669.00 |
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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 | 617 310.00 | | | 617 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 310.00 | |
I4 DECREASES Grand Total | | | 617 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 310.00 | | | 617 310.00 |
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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 | 13 848.00 | 3 462.00 | | 13 848.00 |
7C Grand total | 13 848.00 | 3 462.00 | | 13 848.00 |
UJ - Exceptional | | 3 462.00 | | |
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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 | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 31 919.00 | | | 31 919.00 |
VH Loans with a maturity of more than one year at origin | 143 898.00 | 71 495.00 | 72 403.00 | 143 898.00 |
VI Group and Associates | 179 089.00 | 179 089.00 | | 179 089.00 |
VK Loans repaid during the year | 69 046.00 | | | 69 046.00 |
VM Income taxes | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 533.00 | 49 533.00 | | 49 533.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 486.00 | 266 083.00 | 72 403.00 | 338 486.00 |
