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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 | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 616 822.00 | | 616 822.00 | 616 822.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 40 658.00 | | 40 658.00 | 40 658.00 |
CJ TOTAL (II) | 63 590.00 | | 63 590.00 | 63 590.00 |
CO Grand total (0 to V) | 680 412.00 | | 680 412.00 | 680 412.00 |
CU Other investments | 609 040.00 | | 609 040.00 | 609 040.00 |
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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 |
DH Retained earnings | 156 351.00 | 82 855.00 | | 156 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 434.00 | 73 496.00 | | 87 434.00 |
DL TOTAL (I) | 254 785.00 | 167 351.00 | | 254 785.00 |
DU Loans and Debts from Credit Institutions (3) | 280 466.00 | 344 285.00 | | 280 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 303.00 | 128 862.00 | | 128 303.00 |
DX Trade payables and related accounts | 2 580.00 | 2 460.00 | | 2 580.00 |
DY Tax and social security liabilities | 14 278.00 | 11 794.00 | | 14 278.00 |
EC TOTAL (IV) | 425 627.00 | 487 402.00 | | 425 627.00 |
EE Grand total (I to V) | 680 412.00 | 654 753.00 | | 680 412.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 131 500.00 | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 94 425.00 | |
GF Total Operating Expenses (II) | | | 98 797.00 | |
GG - OPERATING RESULT (I - II) | | | 32 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 926.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 71 172.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 534.00 | 2 274.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 672.00 | 179 022.00 | | 202 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 238.00 | 105 526.00 | | 115 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 434.00 | 73 496.00 | | 87 434.00 |
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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 | 607 686.00 | | 9 136.00 | 607 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 822.00 | |
I4 DECREASES Grand Total | | | 616 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 686.00 | | 9 136.00 | 607 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 280 466.00 | 66 244.00 | 214 222.00 | 280 466.00 |
VI Group and Associates | 125 797.00 | | 125 797.00 | 125 797.00 |
VK Loans repaid during the year | 63 819.00 | | | 63 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 432.00 | 15 432.00 | | 15 432.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 627.00 | 85 608.00 | 340 019.00 | 425 627.00 |
