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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) | 399 065.00 | | 399 065.00 | 399 065.00 |
BZ Other receivables | 323 766.00 | | 323 766.00 | 323 766.00 |
CF Cash and cash equivalents | 142 177.00 | | 142 177.00 | 142 177.00 |
CJ TOTAL (II) | 465 943.00 | | 465 943.00 | 465 943.00 |
CO Grand total (0 to V) | 865 008.00 | | 865 008.00 | 865 008.00 |
CU Other investments | 399 065.00 | | 399 065.00 | 399 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 8 862.00 | 3 941.00 | | 8 862.00 |
DG Other reserves | 168 375.00 | 74 880.00 | | 168 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 934.00 | 98 416.00 | | 321 934.00 |
DL TOTAL (I) | 597 170.00 | 275 237.00 | | 597 170.00 |
DU Loans and Debts from Credit Institutions (3) | 238 278.00 | 282 610.00 | | 238 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 19 050.00 | | 13 770.00 |
DX Trade payables and related accounts | 2 388.00 | 2 322.00 | | 2 388.00 |
DY Tax and social security liabilities | 12 422.00 | 15 810.00 | | 12 422.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 267 838.00 | 320 772.00 | | 267 838.00 |
EE Grand total (I to V) | 865 008.00 | 596 008.00 | | 865 008.00 |
EG Accrued income and payables due within one year | 78 452.00 | 86 803.00 | | 78 452.00 |
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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 | 109 767.00 | | 109 767.00 | 109 767.00 |
FJ Net sales | 109 767.00 | | 109 767.00 | 109 767.00 |
FR Total operating income (I) | | | 109 767.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 69 638.00 | |
GF Total Operating Expenses (II) | | | 73 827.00 | |
GG - OPERATING RESULT (I - II) | | | 35 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337.00 | |
GK Income from other securities and fixed asset receivables | | | 288 575.00 | |
GP Total financial income (V) | | | 291 912.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 679.00 | 178 355.00 | | 401 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 745.00 | 79 939.00 | | 79 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 934.00 | 98 416.00 | | 321 934.00 |
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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 | 399 065.00 | | | 399 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 065.00 | |
I4 DECREASES Grand Total | | | 399 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 065.00 | | | 399 065.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 323 322.00 | | | 323 322.00 |
VG Loans with a maturity of up to one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 233 969.00 | 44 583.00 | 189 386.00 | 233 969.00 |
VI Group and Associates | 13 770.00 | 13 770.00 | | 13 770.00 |
VK Loans repaid during the year | 43 530.00 | | | 43 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 766.00 | 323 766.00 | | 323 766.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 838.00 | 78 452.00 | 189 386.00 | 267 838.00 |
