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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) | 828 590.00 | | 828 590.00 | 828 590.00 |
BX Customers and related accounts | 109 284.00 | | 109 284.00 | 109 284.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 128 452.00 | | 128 452.00 | 128 452.00 |
CJ TOTAL (II) | 238 594.00 | | 238 594.00 | 238 594.00 |
CO Grand total (0 to V) | 1 067 184.00 | | 1 067 184.00 | 1 067 184.00 |
CS Evaluated investments - equity method | 828 590.00 | | 828 590.00 | 828 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -5 638.00 | | | -5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 307.00 | -5 638.00 | | 248 307.00 |
DL TOTAL (I) | 657 369.00 | 409 062.00 | | 657 369.00 |
DU Loans and Debts from Credit Institutions (3) | 278 017.00 | | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 134.00 | 6 766.00 | | 5 134.00 |
DY Tax and social security liabilities | 123 664.00 | | | 123 664.00 |
EC TOTAL (IV) | 409 815.00 | 6 766.00 | | 409 815.00 |
EE Grand total (I to V) | 1 067 184.00 | 415 827.00 | | 1 067 184.00 |
EG Accrued income and payables due within one year | 174 892.00 | 6 766.00 | | 174 892.00 |
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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 | 337 513.00 | | 337 513.00 | 337 513.00 |
FJ Net sales | 337 513.00 | | 337 513.00 | 337 513.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 337 613.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 180 925.00 | |
FZ Social Security Contributions | | | 89 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 195.00 | |
GG - OPERATING RESULT (I - II) | | | 50 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 870.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 215 898.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 555.00 | | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 511.00 | | | 553 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 204.00 | 5 638.00 | | 305 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 307.00 | -5 638.00 | | 248 307.00 |
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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 | 414 700.00 | | 413 890.00 | 414 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 590.00 | |
I4 DECREASES Grand Total | | | 828 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 700.00 | | 413 890.00 | 414 700.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8C Staff and Related Accounts | 51 043.00 | 51 043.00 | | 51 043.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 31 983.00 | 31 983.00 | | 31 983.00 |
VH Loans with a maturity of more than one year at origin | 246 034.00 | 11 111.00 | 177 640.00 | 246 034.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 31 983.00 | | | 31 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 815.00 | 174 892.00 | 177 640.00 | 409 815.00 |
