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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) | 927 220.00 | | 927 220.00 | 927 220.00 |
BZ Other receivables | 46 141.00 | | 46 141.00 | 46 141.00 |
CF Cash and cash equivalents | 28 565.00 | | 28 565.00 | 28 565.00 |
CJ TOTAL (II) | 74 706.00 | | 74 706.00 | 74 706.00 |
CO Grand total (0 to V) | 1 001 926.00 | | 1 001 926.00 | 1 001 926.00 |
CU Other investments | 927 220.00 | | 927 220.00 | 927 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 287 988.00 | | | 287 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 168.00 | | | 89 168.00 |
DL TOTAL (I) | 487 157.00 | | | 487 157.00 |
DU Loans and Debts from Credit Institutions (3) | 207 136.00 | | | 207 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 770.00 | | | 219 770.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 22 246.00 | | | 22 246.00 |
EA Other liabilities | 64 441.00 | | | 64 441.00 |
EC TOTAL (IV) | 514 768.00 | | | 514 768.00 |
EE Grand total (I to V) | 1 001 926.00 | | | 1 001 926.00 |
EG Accrued income and payables due within one year | 411 974.00 | | | 411 974.00 |
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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 | 78 400.00 | | 78 400.00 | 78 400.00 |
FJ Net sales | 78 400.00 | | 78 400.00 | 78 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 80 500.00 | |
FW Other purchases and external expenses | | | 15 314.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 72 203.00 | |
GF Total Operating Expenses (II) | | | 88 096.00 | |
GG - OPERATING RESULT (I - II) | | | -7 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HK Income tax | 2 102.00 | | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 500.00 | | | 187 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 331.00 | | | 98 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 168.00 | | | 89 168.00 |
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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 | 927 220.00 | | | 927 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 220.00 | |
I4 DECREASES Grand Total | | | 927 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 220.00 | | | 927 220.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 14 348.00 | 14 348.00 | | 14 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 441.00 | 64 441.00 | | 64 441.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 25 924.00 | | | 25 924.00 |
VH Loans with a maturity of more than one year at origin | 207 136.00 | 104 342.00 | 102 794.00 | 207 136.00 |
VI Group and Associates | 219 770.00 | 219 770.00 | | 219 770.00 |
VK Loans repaid during the year | 95 904.00 | | | 95 904.00 |
VP Miscellaneous | 5 483.00 | | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 141.00 | 46 141.00 | | 46 141.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 768.00 | 411 974.00 | 102 794.00 | 514 768.00 |
