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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) | 739 340.00 | | 739 340.00 | 739 340.00 |
BZ Other receivables | 45 711.00 | | 45 711.00 | 45 711.00 |
CF Cash and cash equivalents | 51 132.00 | | 51 132.00 | 51 132.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 97 433.00 | | 97 433.00 | 97 433.00 |
CO Grand total (0 to V) | 836 773.00 | | 836 773.00 | 836 773.00 |
CU Other investments | 739 340.00 | | 739 340.00 | 739 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 860.00 | 455 860.00 | | 455 860.00 |
DD Legal reserve (1) | 12 975.00 | 10 344.00 | | 12 975.00 |
DG Other reserves | 205 403.00 | 171 374.00 | | 205 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 722.00 | 52 614.00 | | 40 722.00 |
DL TOTAL (I) | 714 961.00 | 690 194.00 | | 714 961.00 |
DU Loans and Debts from Credit Institutions (3) | 52 059.00 | 76 812.00 | | 52 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 381.00 | 49 708.00 | | 48 381.00 |
DX Trade payables and related accounts | 1 332.00 | 660.00 | | 1 332.00 |
DY Tax and social security liabilities | 20 039.00 | 4 636.00 | | 20 039.00 |
EC TOTAL (IV) | 121 811.00 | 131 817.00 | | 121 811.00 |
EE Grand total (I to V) | 836 773.00 | 822 011.00 | | 836 773.00 |
EG Accrued income and payables due within one year | 93 045.00 | 79 826.00 | | 93 045.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 31 036.00 | |
GF Total Operating Expenses (II) | | | 69 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 847.00 | |
GP Total financial income (V) | | | 45 847.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 625.00 | -395.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 647.00 | 120 647.00 | | 110 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 925.00 | 68 032.00 | | 69 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 722.00 | 52 614.00 | | 40 722.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 15 501.00 | 15 501.00 | | 15 501.00 |
VB VAT | 222.00 | | | 222.00 |
VC Group and associates | 43 939.00 | | | 43 939.00 |
VH Loans with a maturity of more than one year at origin | 52 060.00 | 23 293.00 | 28 767.00 | 52 060.00 |
VI Group and Associates | 48 381.00 | 48 381.00 | | 48 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 46 301.00 | | 46 301.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 812.00 | 93 045.00 | 28 767.00 | 121 812.00 |
