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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 724 895.00 | | 724 895.00 | 724 895.00 |
BX Customers and related accounts | 59 520.00 | | 59 520.00 | 59 520.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 62 893.00 | | 62 893.00 | 62 893.00 |
CO Grand total (0 to V) | 787 788.00 | | 787 788.00 | 787 788.00 |
CU Other investments | 710 395.00 | | 710 395.00 | 710 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 234.00 | 60 438.00 | | 75 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 14 796.00 | | 14 171.00 |
DL TOTAL (I) | 97 655.00 | 83 484.00 | | 97 655.00 |
DU Loans and Debts from Credit Institutions (3) | 181 610.00 | 216 111.00 | | 181 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 400.00 | 448 400.00 | | 428 400.00 |
DX Trade payables and related accounts | 4 283.00 | 3 296.00 | | 4 283.00 |
DY Tax and social security liabilities | 75 840.00 | 41 615.00 | | 75 840.00 |
EC TOTAL (IV) | 690 133.00 | 709 421.00 | | 690 133.00 |
EE Grand total (I to V) | 787 788.00 | 792 905.00 | | 787 788.00 |
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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 | 293 105.00 | | 293 105.00 | 293 105.00 |
FJ Net sales | 293 105.00 | | 293 105.00 | 293 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 106.00 | |
FW Other purchases and external expenses | | | 37 837.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 232 918.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 272 538.00 | |
GG - OPERATING RESULT (I - II) | | | 20 568.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 988.00 | 2 999.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 106.00 | 247 044.00 | | 293 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 935.00 | 232 249.00 | | 278 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 14 796.00 | | 14 171.00 |
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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 | 708 400.00 | | 16 495.00 | 708 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 895.00 | |
I4 DECREASES Grand Total | | | 724 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 400.00 | | 16 495.00 | 708 400.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
UL Receivables related to investments | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 59 520.00 | | | 59 520.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 181 578.00 | 35 092.00 | 146 486.00 | 181 578.00 |
VI Group and Associates | 428 400.00 | 428 400.00 | | 428 400.00 |
VK Loans repaid during the year | 34 501.00 | | | 34 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 667.00 | 75 667.00 | | 75 667.00 |
VW VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 133.00 | 543 647.00 | 146 486.00 | 690 133.00 |
