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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 651 075.00 | | 651 075.00 | 651 075.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
CF Cash and cash equivalents | 38 680.00 | | 38 680.00 | 38 680.00 |
CJ TOTAL (II) | 92 770.00 | | 92 770.00 | 92 770.00 |
CO Grand total (0 to V) | 743 845.00 | | 743 845.00 | 743 845.00 |
CU Other investments | 650 694.00 | | 650 694.00 | 650 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 125 084.00 | | | 125 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 080.00 | | | 122 080.00 |
DL TOTAL (I) | 353 527.00 | | | 353 527.00 |
DU Loans and Debts from Credit Institutions (3) | 341 906.00 | | | 341 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 5 676.00 | | | 5 676.00 |
DY Tax and social security liabilities | 20 288.00 | | | 20 288.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 390 318.00 | | | 390 318.00 |
EE Grand total (I to V) | 743 845.00 | | | 743 845.00 |
EG Accrued income and payables due within one year | 100 614.00 | | | 100 614.00 |
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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 | 107 117.00 | | 107 117.00 | 107 117.00 |
FJ Net sales | 107 117.00 | | 107 117.00 | 107 117.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 949.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 129 927.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 62 205.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 945.00 | |
GG - OPERATING RESULT (I - II) | | | 33 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 949.00 | | | 20 949.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 956.00 | | | 229 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 876.00 | | | 107 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 080.00 | | | 122 080.00 |
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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 | 651 075.00 | | | 651 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 075.00 | |
I4 DECREASES Grand Total | | | 651 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 075.00 | | | 651 075.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
VB VAT | 782.00 | | | 782.00 |
VC Group and associates | 41 097.00 | | | 41 097.00 |
VH Loans with a maturity of more than one year at origin | 341 906.00 | 52 202.00 | 243 664.00 | 341 906.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VK Loans repaid during the year | 70 471.00 | | | 70 471.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 090.00 | 54 090.00 | | 54 090.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 318.00 | 100 614.00 | 243 664.00 | 390 318.00 |
