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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 869 046.00 | | 869 046.00 | 869 046.00 |
BX Customers and related accounts | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 29 796.00 | | 29 796.00 | 29 796.00 |
CO Grand total (0 to V) | 898 842.00 | | 898 842.00 | 898 842.00 |
CU Other investments | 868 996.00 | | 868 996.00 | 868 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 070.00 | 229 485.00 | | 294 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 321.00 | 64 585.00 | | 57 321.00 |
DL TOTAL (I) | 362 392.00 | 305 070.00 | | 362 392.00 |
DU Loans and Debts from Credit Institutions (3) | 260 575.00 | 322 311.00 | | 260 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 111.00 | 266 857.00 | | 272 111.00 |
DX Trade payables and related accounts | 1 776.00 | 1 716.00 | | 1 776.00 |
DY Tax and social security liabilities | 1 989.00 | 4 198.00 | | 1 989.00 |
EC TOTAL (IV) | 536 451.00 | 595 081.00 | | 536 451.00 |
EE Grand total (I to V) | 898 842.00 | 900 152.00 | | 898 842.00 |
EI Including equity loans | 272 111.00 | | | 272 111.00 |
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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 | 59 245.00 | | 59 245.00 | 59 245.00 |
FJ Net sales | 59 245.00 | | 59 245.00 | 59 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 60 745.00 | |
FW Other purchases and external expenses | | | 8 218.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 49 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 64 565.00 | |
GR Interest and similar expenses | | | 12 159.00 | |
GU Total financial expenses (VI) | | | 12 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 349.00 | -1 863.00 | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 310.00 | 129 372.00 | | 125 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 989.00 | 64 787.00 | | 67 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 321.00 | 64 585.00 | | 57 321.00 |
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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 | 869 046.00 | | | 869 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 046.00 | |
I4 DECREASES Grand Total | | | 869 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 046.00 | | | 869 046.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 8 614.00 | 8 614.00 | | 8 614.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 259 646.00 | 62 248.00 | 197 398.00 | 259 646.00 |
VI Group and Associates | 272 111.00 | 272 111.00 | | 272 111.00 |
VK Loans repaid during the year | 60 552.00 | | | 60 552.00 |
VM Income taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 348.00 | 29 348.00 | | 29 348.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 451.00 | 339 053.00 | 197 398.00 | 536 451.00 |
