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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) | 1 583 687.00 | | 1 583 687.00 | 1 583 687.00 |
BX Customers and related accounts | 17 304.00 | | 17 304.00 | 17 304.00 |
BZ Other receivables | 105 488.00 | | 105 488.00 | 105 488.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 123 541.00 | | 123 541.00 | 123 541.00 |
CO Grand total (0 to V) | 1 707 228.00 | | 1 707 228.00 | 1 707 228.00 |
CU Other investments | 1 583 687.00 | | 1 583 687.00 | 1 583 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 11 279.00 | | | 11 279.00 |
DG Other reserves | 183 864.00 | | | 183 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 794.00 | 225 581.00 | | 145 794.00 |
DL TOTAL (I) | 1 141 937.00 | 1 026 581.00 | | 1 141 937.00 |
DU Loans and Debts from Credit Institutions (3) | 534 516.00 | 602 667.00 | | 534 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 418.00 | | 11 959.00 |
DX Trade payables and related accounts | 974.00 | 478.00 | | 974.00 |
DY Tax and social security liabilities | 17 842.00 | 20 968.00 | | 17 842.00 |
EA Other liabilities | | 11 228.00 | | |
EC TOTAL (IV) | 565 291.00 | 635 759.00 | | 565 291.00 |
EE Grand total (I to V) | 1 707 228.00 | 1 662 340.00 | | 1 707 228.00 |
EG Accrued income and payables due within one year | 99 831.00 | 101 243.00 | | 99 831.00 |
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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 | 200 420.00 | | 200 420.00 | 200 420.00 |
FJ Net sales | 200 420.00 | | 200 420.00 | 200 420.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 420.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 13 423.00 | |
FY Salaries and Wages | | | 136 874.00 | |
FZ Social Security Contributions | | | 48 350.00 | |
GF Total Operating Expenses (II) | | | 206 698.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 160 010.00 | |
GR Interest and similar expenses | | | 12 009.00 | |
GU Total financial expenses (VI) | | | 12 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 807.00 | 49 435.00 | | 31 807.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 430.00 | 522 819.00 | | 363 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 635.00 | 297 239.00 | | 217 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 794.00 | 225 581.00 | | 145 794.00 |
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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 | 1 582 707.00 | | 980.00 | 1 582 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 687.00 | |
I4 DECREASES Grand Total | | | 1 583 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 707.00 | | 980.00 | 1 582 707.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
UX Other trade receivables | 17 304.00 | 17 304.00 | | 17 304.00 |
VC Group and associates | 100 720.00 | 100 720.00 | | 100 720.00 |
VH Loans with a maturity of more than one year at origin | 534 516.00 | 69 056.00 | 285 516.00 | 534 516.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VK Loans repaid during the year | 68 151.00 | | | 68 151.00 |
VM Income taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 792.00 | 122 792.00 | | 122 792.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 291.00 | 99 831.00 | 285 516.00 | 565 291.00 |
