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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) | 696 990.00 | | 696 990.00 | 696 990.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 243 762.00 | | 243 762.00 | 243 762.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 260 249.00 | | 260 249.00 | 260 249.00 |
CO Grand total (0 to V) | 957 239.00 | | 957 239.00 | 957 239.00 |
CU Other investments | 696 990.00 | | 696 990.00 | 696 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 20 681.00 | 16 636.00 | | 20 681.00 |
DG Other reserves | 362 946.00 | 286 086.00 | | 362 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | 80 906.00 | | 10 681.00 |
DL TOTAL (I) | 759 309.00 | 748 628.00 | | 759 309.00 |
DU Loans and Debts from Credit Institutions (3) | 91 244.00 | 141 538.00 | | 91 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 321.00 | 73 863.00 | | 73 321.00 |
DX Trade payables and related accounts | 3 660.00 | 3 540.00 | | 3 660.00 |
DY Tax and social security liabilities | 29 705.00 | 42 494.00 | | 29 705.00 |
EC TOTAL (IV) | 197 931.00 | 261 435.00 | | 197 931.00 |
EE Grand total (I to V) | 957 239.00 | 1 010 062.00 | | 957 239.00 |
EG Accrued income and payables due within one year | 158 314.00 | 170 190.00 | | 158 314.00 |
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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 | 160 916.00 | | 160 916.00 | 160 916.00 |
FJ Net sales | 160 916.00 | | 160 916.00 | 160 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 059.00 | |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 99 172.00 | |
FZ Social Security Contributions | | | 40 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 136.00 | | 143.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 50.00 | 807.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 817.00 | 233 922.00 | | 164 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 136.00 | 153 017.00 | | 154 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 681.00 | 80 906.00 | | 10 681.00 |
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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 | 696 990.00 | | | 696 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 990.00 | |
I4 DECREASES Grand Total | | | 696 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 990.00 | | | 696 990.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 242 787.00 | | | 242 787.00 |
VH Loans with a maturity of more than one year at origin | 91 244.00 | 51 627.00 | 39 617.00 | 91 244.00 |
VI Group and Associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VK Loans repaid during the year | 50 294.00 | | | 50 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 822.00 | 250 822.00 | | 250 822.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 931.00 | 158 314.00 | 39 617.00 | 197 931.00 |
