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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 869 046.00 | | 869 046.00 | 869 046.00 |
BX Customers and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 676.00 | | 37 676.00 | 37 676.00 |
CO Grand total (0 to V) | 906 721.00 | | 906 721.00 | 906 721.00 |
CU Other investments | 868 996.00 | | 868 996.00 | 868 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 837.00 | 149 313.00 | | 187 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 649.00 | 38 524.00 | | 41 649.00 |
DL TOTAL (I) | 240 485.00 | 198 837.00 | | 240 485.00 |
DU Loans and Debts from Credit Institutions (3) | 380 797.00 | 436 966.00 | | 380 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 284.00 | 249 513.00 | | 271 284.00 |
DX Trade payables and related accounts | 2 110.00 | 1 630.00 | | 2 110.00 |
DY Tax and social security liabilities | 12 046.00 | 10 116.00 | | 12 046.00 |
EC TOTAL (IV) | 666 236.00 | 698 224.00 | | 666 236.00 |
EE Grand total (I to V) | 906 721.00 | 897 061.00 | | 906 721.00 |
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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 | 59 266.00 | | 59 266.00 | 59 266.00 |
FJ Net sales | 59 266.00 | | 59 266.00 | 59 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 267.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 55 199.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 62 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 55 615.00 | |
GR Interest and similar expenses | | | 18 381.00 | |
GU Total financial expenses (VI) | | | 18 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 465.00 | -8 225.00 | | -7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 882.00 | 109 255.00 | | 114 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 233.00 | 70 731.00 | | 73 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 649.00 | 38 524.00 | | 41 649.00 |
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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 | 868 996.00 | | | 868 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 996.00 | |
I4 DECREASES Grand Total | | | 868 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 996.00 | | | 868 996.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
8E Income Taxes | 7 347.00 | 7 347.00 | | 7 347.00 |
UX Other trade receivables | 9 163.00 | | | 9 163.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VC Group and associates | 23 714.00 | | | 23 714.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 379 101.00 | 57 877.00 | 252 485.00 | 379 101.00 |
VI Group and Associates | 271 284.00 | 271 284.00 | | 271 284.00 |
VK Loans repaid during the year | 55 920.00 | | | 55 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 058.00 | 37 058.00 | | 37 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 236.00 | 345 012.00 | 252 485.00 | 666 236.00 |
