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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 | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 651 075.00 | | 651 075.00 | 651 075.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 40 663.00 | | 40 663.00 | 40 663.00 |
CF Cash and cash equivalents | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 63 125.00 | | 63 125.00 | 63 125.00 |
CO Grand total (0 to V) | 714 200.00 | | 714 200.00 | 714 200.00 |
CU Other investments | 650 694.00 | | 650 694.00 | 650 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 67 092.00 | | | 67 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 792.00 | | | 73 792.00 |
DL TOTAL (I) | 247 246.00 | | | 247 246.00 |
DU Loans and Debts from Credit Institutions (3) | 412 377.00 | | | 412 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 16 498.00 | | | 16 498.00 |
EA Other liabilities | 27 450.00 | | | 27 450.00 |
EC TOTAL (IV) | 466 954.00 | | | 466 954.00 |
EE Grand total (I to V) | 714 200.00 | | | 714 200.00 |
EG Accrued income and payables due within one year | 128 670.00 | | | 128 670.00 |
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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 | 106 900.00 | | 106 900.00 | 106 900.00 |
FJ Net sales | 106 900.00 | | 106 900.00 | 106 900.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 106 948.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 21 435.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 44 707.00 | |
FZ Social Security Contributions | | | 18 236.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 86 425.00 | |
GG - OPERATING RESULT (I - II) | | | 20 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 902.00 | |
GP Total financial income (V) | | | 58 902.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 850.00 | | | 165 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 058.00 | | | 92 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 792.00 | | | 73 792.00 |
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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 | 245 694.00 | | 405 381.00 | 245 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 075.00 | |
I4 DECREASES Grand Total | | | 651 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 694.00 | | 405 381.00 | 245 694.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 10 720.00 | | | 10 720.00 |
VB VAT | 803.00 | | | 803.00 |
VC Group and associates | 39 770.00 | | | 39 770.00 |
VH Loans with a maturity of more than one year at origin | 412 377.00 | 74 093.00 | 231 826.00 | 412 377.00 |
VI Group and Associates | 8 217.00 | 8 217.00 | | 8 217.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 28 790.00 | | | 28 790.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 383.00 | 51 383.00 | | 51 383.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 954.00 | 128 670.00 | 231 826.00 | 466 954.00 |
