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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) | 611 600.00 | | 611 600.00 | 611 600.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CF Cash and cash equivalents | 63 126.00 | | 63 126.00 | 63 126.00 |
CJ TOTAL (II) | 85 723.00 | | 85 723.00 | 85 723.00 |
CO Grand total (0 to V) | 697 323.00 | | 697 323.00 | 697 323.00 |
CU Other investments | 611 600.00 | | 611 600.00 | 611 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 361 825.00 | 345 951.00 | | 361 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 661.00 | 15 873.00 | | 28 661.00 |
DK Regulated provisions | 12 421.00 | 12 421.00 | | 12 421.00 |
DL TOTAL (I) | 435 907.00 | 407 246.00 | | 435 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 3 114.00 | 2 353.00 | | 3 114.00 |
DY Tax and social security liabilities | 81 154.00 | 76 820.00 | | 81 154.00 |
EA Other liabilities | 176 247.00 | 124 658.00 | | 176 247.00 |
EC TOTAL (IV) | 261 416.00 | 248 909.00 | | 261 416.00 |
EE Grand total (I to V) | 697 323.00 | 656 155.00 | | 697 323.00 |
EG Accrued income and payables due within one year | 261 416.00 | 248 909.00 | | 261 416.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 092.00 | |
FW Other purchases and external expenses | | | 13 962.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 131 450.00 | |
FZ Social Security Contributions | | | 54 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 023.00 | |
GG - OPERATING RESULT (I - II) | | | 37 069.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | 2 767.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 092.00 | 220 566.00 | | 239 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 431.00 | 204 693.00 | | 210 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 661.00 | 15 873.00 | | 28 661.00 |
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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 | 608 485.00 | | 3 115.00 | 608 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 600.00 | |
I4 DECREASES Grand Total | | | 611 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 485.00 | | 3 115.00 | 608 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 421.00 | | | 12 421.00 |
7C Grand total | 12 421.00 | | | 12 421.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8C Staff and Related Accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 28 407.00 | 28 407.00 | | 28 407.00 |
8E Income Taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 247.00 | 176 247.00 | | 176 247.00 |
VB VAT | 20 797.00 | | | 20 797.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 44 114.00 | | | 44 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 597.00 | 22 597.00 | | 22 597.00 |
VW VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 416.00 | 261 416.00 | | 261 416.00 |
