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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) | 750 198.00 | | 750 198.00 | 750 198.00 |
BZ Other receivables | 281 120.00 | | 281 120.00 | 281 120.00 |
CF Cash and cash equivalents | 72 261.00 | | 72 261.00 | 72 261.00 |
CJ TOTAL (II) | 353 381.00 | | 353 381.00 | 353 381.00 |
CO Grand total (0 to V) | 1 103 579.00 | | 1 103 579.00 | 1 103 579.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 750 098.00 | | 750 098.00 | 750 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 824 056.00 | 731 437.00 | | 824 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 105.00 | 92 619.00 | | 88 105.00 |
DL TOTAL (I) | 920 961.00 | 832 856.00 | | 920 961.00 |
DU Loans and Debts from Credit Institutions (3) | 70 219.00 | 94 152.00 | | 70 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 488.00 | 52 624.00 | | 98 488.00 |
DY Tax and social security liabilities | 13 911.00 | 10 835.00 | | 13 911.00 |
EC TOTAL (IV) | 182 618.00 | 157 612.00 | | 182 618.00 |
EE Grand total (I to V) | 1 103 579.00 | 990 468.00 | | 1 103 579.00 |
EG Accrued income and payables due within one year | 182 618.00 | 157 612.00 | | 182 618.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 50 750.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 13 332.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 27 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | | 1 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | 3 677.00 | 3 236.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 750.00 | 103 986.00 | | 120 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 645.00 | 11 367.00 | | 32 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 105.00 | 92 619.00 | | 88 105.00 |
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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 | 750 100.00 | | 98.00 | 750 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 198.00 | |
I4 DECREASES Grand Total | | | 750 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 100.00 | | 98.00 | 750 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 70 219.00 | 70 219.00 | | 70 219.00 |
VI Group and Associates | 98 488.00 | 98 488.00 | | 98 488.00 |
VK Loans repaid during the year | 23 934.00 | | | 23 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 120.00 | 281 120.00 | | 281 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 120.00 | 281 120.00 | | 281 120.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 618.00 | 182 618.00 | | 182 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 249.00 | 34.00 | | 249.00 |
ST Other accounts | 1 553.00 | 1 424.00 | | 1 553.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 600.00 | | 7 200.00 |
YW Business tax | 699.00 | 204.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | 238.00 | | 948.00 |
YY Amount of VAT collected | 10 000.00 | 5 000.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 84.00 | 4.00 | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 753.00 | 2 024.00 | | 8 753.00 |
