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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) | 566 425.00 | | 566 425.00 | 566 425.00 |
BZ Other receivables | 109 261.00 | | 109 261.00 | 109 261.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 109 728.00 | | 109 728.00 | 109 728.00 |
CN Currency translation adjustments (V) | 1 504.00 | | 1 504.00 | 1 504.00 |
CO Grand total (0 to V) | 677 658.00 | | 677 658.00 | 677 658.00 |
CU Other investments | 566 425.00 | | 566 425.00 | 566 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 67 044.00 | 13 317.00 | | 67 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 228.00 | 73 727.00 | | 65 228.00 |
DL TOTAL (I) | 220 272.00 | 175 044.00 | | 220 272.00 |
DP Provisions for Risks | 1 504.00 | | | 1 504.00 |
DR TOTAL (IV) | 1 504.00 | | | 1 504.00 |
DU Loans and Debts from Credit Institutions (3) | 72 678.00 | 86 512.00 | | 72 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 156.00 | 254.00 | | 364 156.00 |
DX Trade payables and related accounts | 5 618.00 | 3 744.00 | | 5 618.00 |
DY Tax and social security liabilities | 13 429.00 | 12 815.00 | | 13 429.00 |
EC TOTAL (IV) | 455 881.00 | 103 325.00 | | 455 881.00 |
EE Grand total (I to V) | 677 658.00 | 278 369.00 | | 677 658.00 |
EG Accrued income and payables due within one year | 397 376.00 | 30 774.00 | | 397 376.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 24 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 681.00 | |
GP Total financial income (V) | | | 64 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 504.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 949.00 | 2 113.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 881.00 | 97 412.00 | | 95 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 653.00 | 23 685.00 | | 30 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 228.00 | 73 727.00 | | 65 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 504.00 | | |
7C Grand total | | 1 504.00 | | |
UG - Financial | | 1 504.00 | | |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 72 550.00 | 14 045.00 | 58 505.00 | 72 550.00 |
VI Group and Associates | 364 156.00 | 364 156.00 | | 364 156.00 |
VK Loans repaid during the year | 13 816.00 | | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 325.00 | | | 108 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 261.00 | 109 261.00 | | 109 261.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 881.00 | 397 376.00 | 58 505.00 | 455 881.00 |
