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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) | 637 704.00 | | 637 704.00 | 637 704.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 31 083.00 | | 31 083.00 | 31 083.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 47 396.00 | | 47 396.00 | 47 396.00 |
CO Grand total (0 to V) | 685 100.00 | | 685 100.00 | 685 100.00 |
CS Evaluated investments - equity method | 637 704.00 | | 637 704.00 | 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 11 487.00 | 10 096.00 | | 11 487.00 |
DG Other reserves | 201 613.00 | 175 786.00 | | 201 613.00 |
DH Retained earnings | 16 047.00 | 16 047.00 | | 16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 552.00 | 27 217.00 | | -6 552.00 |
DL TOTAL (I) | 443 396.00 | 449 948.00 | | 443 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 968.00 | 130 344.00 | | 176 968.00 |
DX Trade payables and related accounts | 1 661.00 | 1 534.00 | | 1 661.00 |
DY Tax and social security liabilities | 21 314.00 | 20 833.00 | | 21 314.00 |
EA Other liabilities | 41 760.00 | 259.00 | | 41 760.00 |
EC TOTAL (IV) | 241 703.00 | 225 363.00 | | 241 703.00 |
EE Grand total (I to V) | 685 100.00 | 675 311.00 | | 685 100.00 |
EG Accrued income and payables due within one year | 241 703.00 | 225 363.00 | | 241 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 844.00 | |
FJ Net sales | | | 172 844.00 | |
FR Total operating income (I) | | | 172 844.00 | |
FW Other purchases and external expenses | | | 8 046.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 137 572.00 | |
FZ Social Security Contributions | | | 29 607.00 | |
GF Total Operating Expenses (II) | | | 176 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 877.00 | 207 939.00 | | 172 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 429.00 | 180 721.00 | | 179 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 552.00 | 27 217.00 | | -6 552.00 |
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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 | 637 704.00 | | | 637 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 704.00 | |
I4 DECREASES Grand Total | | | 637 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 704.00 | | | 637 704.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
UX Other trade receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VC Group and associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 176 968.00 | 176 968.00 | | 176 968.00 |
VK Loans repaid during the year | 72 458.00 | | | 72 458.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 16 312.00 | | 16 312.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 703.00 | 241 703.00 | | 241 703.00 |
