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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) | 3 109 320.00 | | 3 109 320.00 | 3 109 320.00 |
BX Customers and related accounts | 46 286.00 | | 46 286.00 | 46 286.00 |
BZ Other receivables | 620 751.00 | | 620 751.00 | 620 751.00 |
CF Cash and cash equivalents | 472 419.00 | | 472 419.00 | 472 419.00 |
CJ TOTAL (II) | 1 139 456.00 | | 1 139 456.00 | 1 139 456.00 |
CO Grand total (0 to V) | 4 248 776.00 | | 4 248 776.00 | 4 248 776.00 |
CU Other investments | 3 109 320.00 | | 3 109 320.00 | 3 109 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 320.00 | 2 359 320.00 | | 2 359 320.00 |
DH Retained earnings | -355 960.00 | | | -355 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 669.00 | -5 960.00 | | 838 669.00 |
DL TOTAL (I) | 2 842 029.00 | 2 353 360.00 | | 2 842 029.00 |
DU Loans and Debts from Credit Institutions (3) | 605 279.00 | 753 617.00 | | 605 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 182.00 | 96 983.00 | | 703 182.00 |
DX Trade payables and related accounts | 9 436.00 | 14 801.00 | | 9 436.00 |
DY Tax and social security liabilities | 88 850.00 | 207 912.00 | | 88 850.00 |
EA Other liabilities | | 32 470.00 | | |
EC TOTAL (IV) | 1 406 747.00 | 1 105 783.00 | | 1 406 747.00 |
EE Grand total (I to V) | 4 248 776.00 | 3 459 143.00 | | 4 248 776.00 |
EG Accrued income and payables due within one year | 950 268.00 | 503 402.00 | | 950 268.00 |
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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 | 360 666.00 | | 360 666.00 | 360 666.00 |
FJ Net sales | 360 666.00 | | 360 666.00 | 360 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 668.00 | |
FW Other purchases and external expenses | | | 29 383.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 253 407.00 | |
FZ Social Security Contributions | | | 89 154.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 644.00 | |
GG - OPERATING RESULT (I - II) | | | -14 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 851 239.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 172.00 | 2 218.00 | | -9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 907.00 | 326 404.00 | | 1 211 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 238.00 | 332 364.00 | | 373 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 669.00 | -5 960.00 | | 838 669.00 |
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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 | 3 109 320.00 | | | 3 109 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109 320.00 | |
I4 DECREASES Grand Total | | | 3 109 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 320.00 | | | 3 109 320.00 |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8C Staff and Related Accounts | 49 132.00 | 49 132.00 | | 49 132.00 |
8D Social Security and Other Social Organizations | 32 003.00 | 32 003.00 | | 32 003.00 |
UX Other trade receivables | 46 286.00 | 46 286.00 | | 46 286.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 524 722.00 | 524 722.00 | | 524 722.00 |
VH Loans with a maturity of more than one year at origin | 605 279.00 | 148 800.00 | 456 479.00 | 605 279.00 |
VI Group and Associates | 703 182.00 | 703 182.00 | | 703 182.00 |
VK Loans repaid during the year | 147 619.00 | | | 147 619.00 |
VM Income taxes | 95 356.00 | 95 356.00 | | 95 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 037.00 | 667 037.00 | | 667 037.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 747.00 | 950 268.00 | 456 479.00 | 1 406 747.00 |
