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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 999 200.00 | | 999 200.00 | 999 200.00 |
BZ Other receivables | 26 697.00 | | 26 697.00 | 26 697.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 34 306.00 | | 34 306.00 | 34 306.00 |
CO Grand total (0 to V) | 1 033 506.00 | | 1 033 506.00 | 1 033 506.00 |
CU Other investments | 999 200.00 | | 999 200.00 | 999 200.00 |
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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 | 496 675.00 | 494 607.00 | | 496 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | 2 068.00 | | 13 701.00 |
DL TOTAL (I) | 521 376.00 | 507 675.00 | | 521 376.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 46 395.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 6 908.00 | | 5 035.00 |
DX Trade payables and related accounts | 485.00 | 606.00 | | 485.00 |
DY Tax and social security liabilities | 14 296.00 | 15 970.00 | | 14 296.00 |
EA Other liabilities | 492 254.00 | 484 544.00 | | 492 254.00 |
EC TOTAL (IV) | 512 130.00 | 554 423.00 | | 512 130.00 |
EE Grand total (I to V) | 1 033 506.00 | 1 062 098.00 | | 1 033 506.00 |
EG Accrued income and payables due within one year | 512 130.00 | 554 423.00 | | 512 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 905.00 | | 60.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 012.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 111 890.00 | |
FZ Social Security Contributions | | | 12 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 565.00 | |
GG - OPERATING RESULT (I - II) | | | 31 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 894.00 | | | 10 894.00 |
HD Total exceptional income (VII) | 10 894.00 | | | 10 894.00 |
HF Exceptional expenses on capital transactions | 21 324.00 | | | 21 324.00 |
HH Total exceptional expenses (VIII) | 21 324.00 | | | 21 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 430.00 | | | -10 430.00 |
HK Income tax | 1 198.00 | -24.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 824.00 | 168 012.00 | | 174 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 123.00 | 165 944.00 | | 161 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | 2 068.00 | | 13 701.00 |
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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 | 1 018 606.00 | | 1 918.00 | 1 018 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 324.00 | 999 200.00 | |
I4 DECREASES Grand Total | | 21 324.00 | 999 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 606.00 | | 1 918.00 | 1 018 606.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 254.00 | 492 254.00 | | 492 254.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VK Loans repaid during the year | 45 340.00 | | | 45 340.00 |
VM Income taxes | 26 583.00 | 26 583.00 | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 697.00 | 26 697.00 | | 26 697.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 130.00 | 512 130.00 | | 512 130.00 |
