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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) | 649 900.00 | | 649 900.00 | 649 900.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 43 328.00 | | 43 328.00 | 43 328.00 |
CO Grand total (0 to V) | 693 228.00 | | 693 228.00 | 693 228.00 |
CU Other investments | 649 900.00 | | 649 900.00 | 649 900.00 |
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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 |
DE Statutory or contractual reserves | 170 196.00 | 163 327.00 | | 170 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 489.00 | 6 868.00 | | 35 489.00 |
DL TOTAL (I) | 216 685.00 | 181 196.00 | | 216 685.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 80 656.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 825.00 | 449 826.00 | | 460 825.00 |
DX Trade payables and related accounts | 2 580.00 | 2 382.00 | | 2 580.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | 13 023.00 | 30 610.00 | | 13 023.00 |
EC TOTAL (IV) | 476 542.00 | 563 716.00 | | 476 542.00 |
EE Grand total (I to V) | 693 228.00 | 744 912.00 | | 693 228.00 |
EI Including equity loans | 460 825.00 | | | 460 825.00 |
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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 | 179 147.00 | | 179 147.00 | 179 147.00 |
FJ Net sales | 179 147.00 | | 179 147.00 | 179 147.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 150.00 | |
FW Other purchases and external expenses | | | 55 873.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 113 947.00 | |
GF Total Operating Expenses (II) | | | 170 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 176.00 | | |
HK Income tax | -28 318.00 | -5 356.00 | | -28 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 150.00 | 178 492.00 | | 179 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 660.00 | 171 624.00 | | 143 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 489.00 | 6 868.00 | | 35 489.00 |
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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 | 649 900.00 | | | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 900.00 | |
I4 DECREASES Grand Total | | | 649 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | | 649 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 400.00 | | 147 400.00 | 147 400.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 024.00 | 13 024.00 | | 13 024.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 23 629.00 | 23 629.00 | | 23 629.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 313 425.00 | 313 425.00 | | 313 425.00 |
VK Loans repaid during the year | 79 007.00 | | | 79 007.00 |
VM Income taxes | 15 563.00 | 15 563.00 | | 15 563.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 653.00 | 42 653.00 | | 42 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 543.00 | 329 143.00 | 147 400.00 | 476 543.00 |
