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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 829 582.00 | | 829 582.00 | 829 582.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 6 361.00 | | 6 361.00 | 6 361.00 |
CO Grand total (0 to V) | 835 943.00 | | 835 943.00 | 835 943.00 |
CU Other investments | 829 521.00 | | 829 521.00 | 829 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 575 045.00 | 570 345.00 | | 575 045.00 |
DH Retained earnings | 22.00 | 5.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704.00 | 4 717.00 | | 11 704.00 |
DL TOTAL (I) | 720 927.00 | 709 223.00 | | 720 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 208.00 | 30 648.00 | | 6 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 903.00 | 72 701.00 | | 87 903.00 |
DX Trade payables and related accounts | 9 555.00 | 6 037.00 | | 9 555.00 |
DY Tax and social security liabilities | 11 348.00 | 12 501.00 | | 11 348.00 |
EC TOTAL (IV) | 115 015.00 | 121 888.00 | | 115 015.00 |
EE Grand total (I to V) | 835 943.00 | 831 112.00 | | 835 943.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 9 249.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 37 474.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 55 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | 2 358.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 295.00 | 67 282.00 | | 60 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 704.00 | 4 717.00 | | 11 704.00 |
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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 | 829 582.00 | | | 829 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 582.00 | |
I4 DECREASES Grand Total | | | 829 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 582.00 | | | 829 582.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 61.00 | | | 61.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 4 552.00 | | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VI Group and Associates | 87 903.00 | | 87 903.00 | 87 903.00 |
VK Loans repaid during the year | 24 554.00 | | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205.00 | 6 144.00 | 61.00 | 6 205.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 015.00 | 27 112.00 | 87 903.00 | 115 015.00 |
