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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) | 2 132 994.00 | | 2 132 994.00 | 2 132 994.00 |
BX Customers and related accounts | 28 318.00 | | 28 318.00 | 28 318.00 |
BZ Other receivables | 71 521.00 | | 71 521.00 | 71 521.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 126 553.00 | | 126 553.00 | 126 553.00 |
CO Grand total (0 to V) | 2 259 547.00 | | 2 259 547.00 | 2 259 547.00 |
CU Other investments | 2 132 994.00 | | 2 132 994.00 | 2 132 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 403 042.00 | | | 403 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 841.00 | | | 166 841.00 |
DL TOTAL (I) | 1 009 883.00 | | | 1 009 883.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 777 395.00 | | | 777 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 736.00 | | | 228 736.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 35 475.00 | | | 35 475.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 249 664.00 | | | 1 249 664.00 |
EE Grand total (I to V) | 2 259 547.00 | | | 2 259 547.00 |
EG Accrued income and payables due within one year | 465 381.00 | | | 465 381.00 |
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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 | 153 798.00 | | 153 798.00 | 153 798.00 |
FJ Net sales | 153 798.00 | | 153 798.00 | 153 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 021.00 | |
FW Other purchases and external expenses | | | 44 898.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 100 122.00 | |
FZ Social Security Contributions | | | 57 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 791.00 | |
GG - OPERATING RESULT (I - II) | | | -53 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 910.00 | |
GP Total financial income (V) | | | 224 910.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 220.00 | | | 13 220.00 |
HK Income tax | -35 057.00 | | | -35 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 931.00 | | | 391 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 090.00 | | | 225 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 841.00 | | | 166 841.00 |
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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 | 2 132 994.00 | | | 2 132 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 994.00 | |
I4 DECREASES Grand Total | | | 2 132 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 994.00 | | | 2 132 994.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 777 395.00 | 193 112.00 | 584 283.00 | 777 395.00 |
VI Group and Associates | 228 736.00 | 228 736.00 | | 228 736.00 |
VK Loans repaid during the year | 178 182.00 | | | 178 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 664.00 | 465 381.00 | 584 283.00 | 1 249 664.00 |
