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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 700.00 | | 52 700.00 | 52 700.00 |
BJ TOTAL (I) | 4 052 700.00 | | 4 052 700.00 | 4 052 700.00 |
BZ Other receivables | 126 155.00 | | 126 155.00 | 126 155.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 217.00 | | 136 217.00 | 136 217.00 |
CO Grand total (0 to V) | 4 188 917.00 | | 4 188 917.00 | 4 188 917.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 212.00 | 16 212.00 | | 16 212.00 |
DG Other reserves | 1 132 005.00 | 1 126 861.00 | | 1 132 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 712.00 | 5 144.00 | | 48 712.00 |
DL TOTAL (I) | 1 296 930.00 | 1 248 217.00 | | 1 296 930.00 |
DU Loans and Debts from Credit Institutions (3) | 772 474.00 | 1 323 263.00 | | 772 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 266.00 | 1 482 443.00 | | 2 042 266.00 |
DX Trade payables and related accounts | 7 472.00 | 8 260.00 | | 7 472.00 |
DY Tax and social security liabilities | 69 776.00 | 120 535.00 | | 69 776.00 |
EC TOTAL (IV) | 2 891 988.00 | 2 934 501.00 | | 2 891 988.00 |
EE Grand total (I to V) | 4 188 917.00 | 4 182 719.00 | | 4 188 917.00 |
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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 | 257 820.00 | | 257 820.00 | 257 820.00 |
FJ Net sales | 257 820.00 | | 257 820.00 | 257 820.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 257 935.00 | |
FW Other purchases and external expenses | | | 36 853.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 67 587.00 | |
FZ Social Security Contributions | | | 28 979.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 193.00 | |
GG - OPERATING RESULT (I - II) | | | 121 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50 714.00 | |
GU Total financial expenses (VI) | | | 50 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 317.00 | 725.00 | | 22 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 937.00 | 257 832.00 | | 257 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 225.00 | 252 688.00 | | 209 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 712.00 | 5 144.00 | | 48 712.00 |
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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 | 4 052 700.00 | | | 4 052 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 700.00 | |
I4 DECREASES Grand Total | | | 4 052 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 700.00 | | | 4 052 700.00 |
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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 | 756 233.00 | 756 233.00 | | 756 233.00 |
8B Suppliers and Related Accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
8E Income Taxes | 48 013.00 | 48 013.00 | | 48 013.00 |
UT Other financial assets | 52 700.00 | | 52 700.00 | 52 700.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 122 742.00 | 122 742.00 | | 122 742.00 |
VH Loans with a maturity of more than one year at origin | 772 474.00 | 561 474.00 | 211 000.00 | 772 474.00 |
VI Group and Associates | 1 286 033.00 | 1 286 033.00 | | 1 286 033.00 |
VJ Loans taken out during the year | 11 685.00 | | | 11 685.00 |
VK Loans repaid during the year | 550 789.00 | | | 550 789.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 855.00 | 126 155.00 | 52 700.00 | 178 855.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 988.00 | 2 680 988.00 | 211 000.00 | 2 891 988.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
