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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 651 075.00 | | 651 075.00 | 651 075.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 61 205.00 | | 61 205.00 | 61 205.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 106 484.00 | | 106 484.00 | 106 484.00 |
CO Grand total (0 to V) | 757 559.00 | | 757 559.00 | 757 559.00 |
CU Other investments | 650 694.00 | | 650 694.00 | 650 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 11 362.00 | | | 11 362.00 |
DG Other reserves | 222 165.00 | | | 222 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 443.00 | | | 105 443.00 |
DL TOTAL (I) | 433 970.00 | | | 433 970.00 |
DU Loans and Debts from Credit Institutions (3) | 280 704.00 | | | 280 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 691.00 | | | 10 691.00 |
DX Trade payables and related accounts | 7 346.00 | | | 7 346.00 |
DY Tax and social security liabilities | 16 099.00 | | | 16 099.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 323 590.00 | | | 323 590.00 |
EE Grand total (I to V) | 757 559.00 | | | 757 559.00 |
EG Accrued income and payables due within one year | 99 875.00 | | | 99 875.00 |
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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 116 629.00 | |
FW Other purchases and external expenses | | | 21 109.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 62 136.00 | |
FZ Social Security Contributions | | | 19 666.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 104 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 751.00 | | | 217 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 307.00 | | | 112 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 443.00 | | | 105 443.00 |
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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 | 651 075.00 | | | 651 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 075.00 | |
I4 DECREASES Grand Total | | | 651 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 075.00 | | | 651 075.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 54 847.00 | 54 847.00 | | 54 847.00 |
VH Loans with a maturity of more than one year at origin | 280 704.00 | 56 989.00 | 223 715.00 | 280 704.00 |
VI Group and Associates | 10 691.00 | 10 691.00 | | 10 691.00 |
VK Loans repaid during the year | 61 202.00 | | | 61 202.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 205.00 | 73 205.00 | | 73 205.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 590.00 | 99 875.00 | 223 715.00 | 323 590.00 |
