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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) | 705 302.00 | | 705 302.00 | 705 302.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 35 647.00 | | 35 647.00 | 35 647.00 |
CO Grand total (0 to V) | 740 949.00 | | 740 949.00 | 740 949.00 |
CU Other investments | 705 302.00 | | 705 302.00 | 705 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 390 027.00 | 354 335.00 | | 390 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 664.00 | 35 692.00 | | 30 664.00 |
DL TOTAL (I) | 421 791.00 | 391 127.00 | | 421 791.00 |
DU Loans and Debts from Credit Institutions (3) | 131 921.00 | 159 644.00 | | 131 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 142.00 | 167 530.00 | | 169 142.00 |
DY Tax and social security liabilities | 16 895.00 | 18 379.00 | | 16 895.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 319 158.00 | 346 753.00 | | 319 158.00 |
EE Grand total (I to V) | 740 949.00 | 737 879.00 | | 740 949.00 |
EG Accrued income and payables due within one year | 215 663.00 | | | 215 663.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | -3 505.00 | -1 234.00 | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 100.00 | 159 823.00 | | 170 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 436.00 | 124 131.00 | | 139 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 664.00 | 35 692.00 | | 30 664.00 |
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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 | 705 302.00 | | | 705 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 302.00 | |
I4 DECREASES Grand Total | | | 705 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 302.00 | | | 705 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 13 953.00 | 13 953.00 | | 13 953.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 131 760.00 | 28 265.00 | 103 496.00 | 131 760.00 |
VI Group and Associates | 169 142.00 | 169 142.00 | | 169 142.00 |
VK Loans repaid during the year | 27 706.00 | | | 27 706.00 |
VM Income taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781.00 | 26 781.00 | | 26 781.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 158.00 | 215 663.00 | 103 496.00 | 319 158.00 |
