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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) | 672 172.00 | | 672 172.00 | 672 172.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 17 850.00 | | 17 850.00 | 17 850.00 |
CO Grand total (0 to V) | 690 022.00 | | 690 022.00 | 690 022.00 |
CS Evaluated investments - equity method | 672 172.00 | | 672 172.00 | 672 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 1 108.00 | 1 340.00 | | 1 108.00 |
DG Other reserves | 145 159.00 | 204 768.00 | | 145 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | -14 834.00 | | 38 145.00 |
DL TOTAL (I) | 195 492.00 | 202 354.00 | | 195 492.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 070.00 | 487 435.00 | | 477 070.00 |
DX Trade payables and related accounts | 1 656.00 | 2 716.00 | | 1 656.00 |
DY Tax and social security liabilities | 15 716.00 | 10 068.00 | | 15 716.00 |
EC TOTAL (IV) | 494 530.00 | 500 220.00 | | 494 530.00 |
EE Grand total (I to V) | 690 022.00 | 702 574.00 | | 690 022.00 |
EG Accrued income and payables due within one year | | 500 220.00 | | |
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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 | | | 45 840.00 | |
FJ Net sales | | | 45 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 244.00 | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 38 280.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 769.00 | -9 130.00 | | -13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 247.00 | 11 299.00 | | 88 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 102.00 | 26 133.00 | | 50 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 145.00 | -14 834.00 | | 38 145.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 477 070.00 | 477 070.00 | | 477 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 530.00 | 494 530.00 | | 494 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
