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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) | 953 032.00 | | 953 032.00 | 953 032.00 |
BZ Other receivables | 262 220.00 | | 262 220.00 | 262 220.00 |
CJ TOTAL (II) | 262 220.00 | | 262 220.00 | 262 220.00 |
CO Grand total (0 to V) | 1 215 252.00 | | 1 215 252.00 | 1 215 252.00 |
CU Other investments | 953 032.00 | | 953 032.00 | 953 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 361 178.00 | | | 361 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 936.00 | | | 156 936.00 |
DL TOTAL (I) | 523 714.00 | | | 523 714.00 |
DU Loans and Debts from Credit Institutions (3) | 519 958.00 | | | 519 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 866.00 | | | 99 866.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 69 651.00 | | | 69 651.00 |
EC TOTAL (IV) | 691 538.00 | | | 691 538.00 |
EE Grand total (I to V) | 1 215 252.00 | | | 1 215 252.00 |
EG Accrued income and payables due within one year | 328 835.00 | | | 328 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 683.00 | | | 14 683.00 |
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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 | 280 770.00 | | 280 770.00 | 280 770.00 |
FJ Net sales | 280 770.00 | | 280 770.00 | 280 770.00 |
FR Total operating income (I) | | | 280 770.00 | |
FW Other purchases and external expenses | | | 21 026.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 138 679.00 | |
FZ Social Security Contributions | | | 96 967.00 | |
GF Total Operating Expenses (II) | | | 267 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 637.00 | |
GP Total financial income (V) | | | 162 637.00 | |
GR Interest and similar expenses | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 026.00 | | | 40 026.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 407.00 | | | 443 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 471.00 | | | 286 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 936.00 | | | 156 936.00 |
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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 | 953 032.00 | | | 953 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 032.00 | |
I4 DECREASES Grand Total | | | 953 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 032.00 | | | 953 032.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VC Group and associates | 215 325.00 | | | 215 325.00 |
VH Loans with a maturity of more than one year at origin | 519 958.00 | 157 255.00 | 362 703.00 | 519 958.00 |
VI Group and Associates | 99 866.00 | 99 866.00 | | 99 866.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 151 823.00 | | | 151 823.00 |
VM Income taxes | 45 429.00 | | | 45 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 220.00 | 262 220.00 | | 262 220.00 |
VW VAT | 41 152.00 | 41 152.00 | | 41 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 538.00 | 328 835.00 | 362 703.00 | 691 538.00 |
