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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) | | | 2 129 417.00 | |
BZ Other receivables | | | 46 658.00 | |
CD Marketable securities | | | 97 846.00 | |
CF Cash and cash equivalents | | | 3 179.00 | |
CJ TOTAL (II) | | | 147 683.00 | |
CO Grand total (0 to V) | | | 2 277 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 600 838.00 | 597 684.00 | | 600 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 308.00 | 129 154.00 | | 74 308.00 |
DL TOTAL (I) | 1 575 146.00 | 1 626 838.00 | | 1 575 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 539.00 | 756 482.00 | | 683 539.00 |
DX Trade payables and related accounts | 792.00 | 505.00 | | 792.00 |
DY Tax and social security liabilities | 17 623.00 | 15 422.00 | | 17 623.00 |
EC TOTAL (IV) | 701 954.00 | 772 409.00 | | 701 954.00 |
EE Grand total (I to V) | 2 277 100.00 | 2 399 248.00 | | 2 277 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 000.00 | |
FJ Net sales | | | 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 26 579.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 195 630.00 | |
FZ Social Security Contributions | | | 101 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 828.00 | |
GG - OPERATING RESULT (I - II) | | | -32 828.00 | |
GP Total financial income (V) | | | 142 573.00 | |
GU Total financial expenses (VI) | | | 53 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 573.00 | 472 904.00 | | 448 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 266.00 | 343 749.00 | | 374 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 308.00 | 129 154.00 | | 74 308.00 |
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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 | 2 226 152.00 | | 175 619.00 | 2 226 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 354.00 | 2 199 417.00 | |
I4 DECREASES Grand Total | | 202 354.00 | 2 199 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 152.00 | | 175 619.00 | 2 226 152.00 |
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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 | 30 000.00 | 40 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 40 000.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
UL Receivables related to investments | 574 446.00 | | | 574 446.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 610 361.00 | 10 361.00 | 600 000.00 | 610 361.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VN Other taxes, similar payments | 43 802.00 | | | 43 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 204.00 | 46 658.00 | 578 546.00 | 625 204.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 954.00 | 101 954.00 | 600 000.00 | 701 954.00 |
