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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 363 005.00 | | 363 005.00 | 363 005.00 |
BZ Other receivables | 67 852.00 | | 67 852.00 | 67 852.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 620.00 | | 68 620.00 | 68 620.00 |
CO Grand total (0 to V) | 431 626.00 | | 431 626.00 | 431 626.00 |
CS Evaluated investments - equity method | 362 960.00 | | 362 960.00 | 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 669.00 | 577.00 | | 3 669.00 |
DG Other reserves | 69 714.00 | 10 967.00 | | 69 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 193.00 | 61 839.00 | | 79 193.00 |
DL TOTAL (I) | 222 577.00 | 143 383.00 | | 222 577.00 |
DU Loans and Debts from Credit Institutions (3) | 199 491.00 | 241 504.00 | | 199 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 1 953.00 | 958.00 | | 1 953.00 |
DY Tax and social security liabilities | 7 529.00 | 10 333.00 | | 7 529.00 |
EC TOTAL (IV) | 209 048.00 | 252 871.00 | | 209 048.00 |
EE Grand total (I to V) | 431 626.00 | 396 255.00 | | 431 626.00 |
EG Accrued income and payables due within one year | 52 227.00 | 53 514.00 | | 52 227.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FO Operating subsidies | | | 2 488.00 | |
FR Total operating income (I) | | | 86 488.00 | |
FW Other purchases and external expenses | | | 4 252.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 62 127.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 74 151.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GL Other interest and similar income | | | 70 920.00 | |
GP Total financial income (V) | | | 70 920.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 433.00 | 1 764.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 509.00 | 134 496.00 | | 157 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 316.00 | 72 656.00 | | 78 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 193.00 | 61 839.00 | | 79 193.00 |
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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 | 363 005.00 | | | 363 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 005.00 | |
I4 DECREASES Grand Total | | | 363 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | | 363 005.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 199 491.00 | 42 670.00 | 156 821.00 | 199 491.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 42 011.00 | | | 42 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 048.00 | 52 227.00 | 156 821.00 | 209 048.00 |
