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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 034 383.00 | | 3 034 383.00 | 3 034 383.00 |
BX Customers and related accounts | 38 169.00 | | 38 169.00 | 38 169.00 |
BZ Other receivables | 97 785.00 | | 97 785.00 | 97 785.00 |
CF Cash and cash equivalents | 125 992.00 | | 125 992.00 | 125 992.00 |
CJ TOTAL (II) | 261 947.00 | | 261 947.00 | 261 947.00 |
CO Grand total (0 to V) | 3 296 330.00 | | 3 296 330.00 | 3 296 330.00 |
CU Other investments | 3 034 368.00 | | 3 034 368.00 | 3 034 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 680.00 | 1 941 680.00 | | 1 941 680.00 |
DD Legal reserve (1) | 194 168.00 | 194 168.00 | | 194 168.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 380 210.00 | 140.00 | | 380 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 054.00 | 450 069.00 | | 245 054.00 |
DL TOTAL (I) | 2 804 112.00 | 2 629 058.00 | | 2 804 112.00 |
DU Loans and Debts from Credit Institutions (3) | 397 930.00 | 479 967.00 | | 397 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 888.00 | | | 63 888.00 |
DX Trade payables and related accounts | 5 803.00 | 5 700.00 | | 5 803.00 |
DY Tax and social security liabilities | 24 598.00 | 26 126.00 | | 24 598.00 |
EC TOTAL (IV) | 492 218.00 | 511 793.00 | | 492 218.00 |
EE Grand total (I to V) | 3 296 330.00 | 3 140 851.00 | | 3 296 330.00 |
EG Accrued income and payables due within one year | 177 571.00 | 113 017.00 | | 177 571.00 |
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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 | 80 097.00 | | 80 097.00 | 80 097.00 |
FJ Net sales | 80 097.00 | | 80 097.00 | 80 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 098.00 | |
FW Other purchases and external expenses | | | 12 125.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 53 175.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 273.00 | |
GH Attributed profit or transferred loss (III) | | | 116 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 11 233.00 | |
GU Total financial expenses (VI) | | | 11 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 773.00 | 26 699.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 432.00 | 566 717.00 | | 386 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 377.00 | 116 648.00 | | 141 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 054.00 | 450 069.00 | | 245 054.00 |
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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 | 3 034 383.00 | | | 3 034 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034 383.00 | |
I4 DECREASES Grand Total | | | 3 034 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 383.00 | | | 3 034 383.00 |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
UX Other trade receivables | 38 169.00 | | | 38 169.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 397 930.00 | 83 283.00 | 314 647.00 | 397 930.00 |
VI Group and Associates | 63 888.00 | 63 888.00 | | 63 888.00 |
VK Loans repaid during the year | 82 037.00 | | | 82 037.00 |
VM Income taxes | 52 971.00 | | | 52 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 034.00 | | | 44 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 954.00 | 135 954.00 | | 135 954.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 218.00 | 177 571.00 | 314 647.00 | 492 218.00 |
