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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 628 959.00 | | 628 959.00 | 628 959.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 110 043.00 | | 110 043.00 | 110 043.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 120 526.00 | | 120 526.00 | 120 526.00 |
CO Grand total (0 to V) | 749 485.00 | | 749 485.00 | 749 485.00 |
CU Other investments | 628 809.00 | | 628 809.00 | 628 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 200.00 | | | 208 200.00 |
DD Legal reserve (1) | 12 382.00 | | | 12 382.00 |
DG Other reserves | 227 672.00 | | | 227 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 110.00 | | | 88 110.00 |
DL TOTAL (I) | 536 365.00 | | | 536 365.00 |
DU Loans and Debts from Credit Institutions (3) | 113 237.00 | | | 113 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 025.00 | | | 89 025.00 |
DX Trade payables and related accounts | 3 448.00 | | | 3 448.00 |
DY Tax and social security liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 213 121.00 | | | 213 121.00 |
EE Grand total (I to V) | 749 485.00 | | | 749 485.00 |
EG Accrued income and payables due within one year | 149 771.00 | | | 149 771.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 329.00 | |
FW Other purchases and external expenses | | | 15 895.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 1 841.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 19 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 89 823.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | | | 3 927.00 |
HK Income tax | -4 697.00 | | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 151.00 | | | 105 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041.00 | | | 17 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 110.00 | | | 88 110.00 |
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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 | 628 959.00 | | | 628 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 959.00 | |
I4 DECREASES Grand Total | | | 628 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 959.00 | | | 628 959.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 8 870.00 | | | 8 870.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 575.00 | | | 575.00 |
VC Group and associates | 76 375.00 | | | 76 375.00 |
VH Loans with a maturity of more than one year at origin | 113 237.00 | 49 888.00 | 63 349.00 | 113 237.00 |
VI Group and Associates | 89 025.00 | 89 025.00 | | 89 025.00 |
VK Loans repaid during the year | 61 139.00 | | | 61 139.00 |
VM Income taxes | 32 233.00 | | | 32 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 913.00 | 118 913.00 | | 118 913.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 121.00 | 149 771.00 | 63 349.00 | 213 121.00 |
