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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) | 1 898 641.00 | | 1 898 641.00 | 1 898 641.00 |
BZ Other receivables | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 98 828.00 | | 98 828.00 | 98 828.00 |
CO Grand total (0 to V) | 1 997 469.00 | | 1 997 469.00 | 1 997 469.00 |
CU Other investments | 1 898 641.00 | | 1 898 641.00 | 1 898 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 720.00 | 950 990.00 | | 816 720.00 |
DD Legal reserve (1) | 52 501.00 | 45 819.00 | | 52 501.00 |
DG Other reserves | 493 602.00 | 636 452.00 | | 493 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 055.00 | 133 643.00 | | 132 055.00 |
DL TOTAL (I) | 1 494 879.00 | 1 766 904.00 | | 1 494 879.00 |
DU Loans and Debts from Credit Institutions (3) | 190 315.00 | 113 829.00 | | 190 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 276.00 | 98 605.00 | | 312 276.00 |
DY Tax and social security liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 502 590.00 | 225 435.00 | | 502 590.00 |
EE Grand total (I to V) | 1 997 469.00 | 1 992 338.00 | | 1 997 469.00 |
EG Accrued income and payables due within one year | 351 611.00 | 225 435.00 | | 351 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 479.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 22 201.00 | |
GG - OPERATING RESULT (I - II) | | | -22 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 149 690.00 | |
GP Total financial income (V) | | | 150 388.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 796.00 | -7 274.00 | | -12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 391.00 | 367 185.00 | | 150 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 336.00 | 233 542.00 | | 18 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 055.00 | 133 643.00 | | 132 055.00 |
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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 | 1 898 641.00 | | | 1 898 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 641.00 | |
I4 DECREASES Grand Total | | | 1 898 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 641.00 | | | 1 898 641.00 |
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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 | 312 276.00 | 312 276.00 | | 312 276.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 190 247.00 | 39 268.00 | 150 979.00 | 190 247.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 582.00 | | | 123 582.00 |
VP Miscellaneous | 98 355.00 | | | 98 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 355.00 | 98 355.00 | | 98 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 590.00 | 351 611.00 | 150 979.00 | 502 590.00 |
