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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) | 968 819.00 | 9 900.00 | 958 919.00 | 968 819.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 32 097.00 | | 32 097.00 | 32 097.00 |
CO Grand total (0 to V) | 1 000 916.00 | 9 900.00 | 991 016.00 | 1 000 916.00 |
CU Other investments | 968 819.00 | 9 900.00 | 958 919.00 | 968 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 687 699.00 | 682 492.00 | | 687 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | 5 207.00 | | 9 341.00 |
DL TOTAL (I) | 708 040.00 | 698 699.00 | | 708 040.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 42.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 504.00 | 266 615.00 | | 254 504.00 |
DX Trade payables and related accounts | 26 036.00 | 20 811.00 | | 26 036.00 |
DY Tax and social security liabilities | 2 382.00 | 5 116.00 | | 2 382.00 |
EC TOTAL (IV) | 282 977.00 | 292 583.00 | | 282 977.00 |
EE Grand total (I to V) | 991 016.00 | 991 282.00 | | 991 016.00 |
EG Accrued income and payables due within one year | 282 977.00 | 292 583.00 | | 282 977.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FR Total operating income (I) | | | 133 384.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FY Salaries and Wages | | | 114 091.00 | |
GF Total Operating Expenses (II) | | | 121 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 727.00 | 132 134.00 | | 133 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 386.00 | 126 927.00 | | 124 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 341.00 | 5 207.00 | | 9 341.00 |
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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 | 968 819.00 | | | 968 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 819.00 | |
I4 DECREASES Grand Total | | | 968 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 819.00 | | | 968 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 7 112.00 | | | 7 112.00 |
VC Group and associates | 18 934.00 | | | 18 934.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 254 504.00 | 254 504.00 | | 254 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 046.00 | 26 046.00 | | 26 046.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 977.00 | 282 977.00 | | 282 977.00 |
