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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 1 088 821.00 | 1 007.00 | 1 087 814.00 | 1 088 821.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 6 720.00 | | 6 720.00 | 6 720.00 |
CO Grand total (0 to V) | 1 095 541.00 | 1 007.00 | 1 094 534.00 | 1 095 541.00 |
CU Other investments | 1 087 814.00 | | 1 087 814.00 | 1 087 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 296 285.00 | 289 318.00 | | 296 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 508.00 | 6 967.00 | | 156 508.00 |
DL TOTAL (I) | 629 893.00 | 473 385.00 | | 629 893.00 |
DU Loans and Debts from Credit Institutions (3) | 450 047.00 | 25 597.00 | | 450 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 2 009.00 | | 681.00 |
DX Trade payables and related accounts | 2 158.00 | 2 342.00 | | 2 158.00 |
DY Tax and social security liabilities | 11 755.00 | 16 932.00 | | 11 755.00 |
EA Other liabilities | | 91 877.00 | | |
EC TOTAL (IV) | 464 641.00 | 138 758.00 | | 464 641.00 |
EE Grand total (I to V) | 1 094 534.00 | 612 143.00 | | 1 094 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 930.00 | 25 597.00 | | 28 930.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FR Total operating income (I) | | | 236 376.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 183 522.00 | |
GF Total Operating Expenses (II) | | | 209 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 376.00 | 180 002.00 | | 376 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 868.00 | 173 035.00 | | 219 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 508.00 | 6 967.00 | | 156 508.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 28 930.00 | 28 930.00 | | 28 930.00 |
VH Loans with a maturity of more than one year at origin | 421 117.00 | 76 518.00 | 344 599.00 | 421 117.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 477 414.00 | | | 477 414.00 |
VK Loans repaid during the year | 56 297.00 | | | 56 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720.00 | 6 720.00 | | 6 720.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 641.00 | 120 042.00 | 344 599.00 | 464 641.00 |
