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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) | 335 021.00 | | 335 021.00 | 335 021.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 279.00 | | 2 279.00 | 2 279.00 |
CO Grand total (0 to V) | 337 301.00 | | 337 301.00 | 337 301.00 |
CU Other investments | 335 021.00 | | 335 021.00 | 335 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 180 473.00 | | | 180 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742.00 | | | 14 742.00 |
DK Regulated provisions | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 198 661.00 | | | 198 661.00 |
DU Loans and Debts from Credit Institutions (3) | 43 039.00 | | | 43 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 418.00 | | | 83 418.00 |
DX Trade payables and related accounts | 2 299.00 | | | 2 299.00 |
DY Tax and social security liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 138 639.00 | | | 138 639.00 |
EE Grand total (I to V) | 337 301.00 | | | 337 301.00 |
EG Accrued income and payables due within one year | 107 938.00 | | | 107 938.00 |
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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 | 105 901.00 | | 105 901.00 | 105 901.00 |
FJ Net sales | 105 901.00 | | 105 901.00 | 105 901.00 |
FR Total operating income (I) | | | 105 901.00 | |
FW Other purchases and external expenses | | | 2 971.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 23 528.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 86 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 852.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 528.00 | | | 23 528.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 901.00 | | | 105 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 158.00 | | | 91 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742.00 | | | 14 742.00 |
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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 | 300 023.00 | | 34 998.00 | 300 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 021.00 | |
I4 DECREASES Grand Total | | | 335 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 023.00 | | 34 998.00 | 300 023.00 |
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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 | 3 444.00 | | | 3 444.00 |
7C Grand total | 3 444.00 | | | 3 444.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 43 039.00 | 12 337.00 | 30 701.00 | 43 039.00 |
VI Group and Associates | 83 418.00 | 83 418.00 | | 83 418.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 639.00 | 107 938.00 | 30 701.00 | 138 639.00 |
