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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) | 497 044.00 | | 497 044.00 | 497 044.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 37 451.00 | | 37 451.00 | 37 451.00 |
CO Grand total (0 to V) | 534 495.00 | | 534 495.00 | 534 495.00 |
CU Other investments | 497 044.00 | | 497 044.00 | 497 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 896.00 | 203 984.00 | | 259 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 55 912.00 | | 36 193.00 |
DL TOTAL (I) | 297 188.00 | 260 996.00 | | 297 188.00 |
DU Loans and Debts from Credit Institutions (3) | 172 042.00 | 209 122.00 | | 172 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 174.00 | 33 401.00 | | 55 174.00 |
DX Trade payables and related accounts | 2 742.00 | 2 346.00 | | 2 742.00 |
DY Tax and social security liabilities | 7 348.00 | 4 360.00 | | 7 348.00 |
EC TOTAL (IV) | 237 306.00 | 249 228.00 | | 237 306.00 |
EE Grand total (I to V) | 534 495.00 | 510 224.00 | | 534 495.00 |
EG Accrued income and payables due within one year | 86 777.00 | 77 187.00 | | 86 777.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 501.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 12 850.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 22 668.00 | |
GG - OPERATING RESULT (I - II) | | | -12 168.00 | |
GH Attributed profit or transferred loss (III) | | | 25 456.00 | |
GL Other interest and similar income | | | 26 855.00 | |
GP Total financial income (V) | | | 29 855.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 4 257.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 812.00 | 69 773.00 | | 65 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 619.00 | 13 862.00 | | 29 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | 55 912.00 | | 36 193.00 |
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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 | 497 044.00 | | | 497 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 044.00 | |
I4 DECREASES Grand Total | | | 497 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 044.00 | | | 497 044.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 29 230.00 | 29 230.00 | | 29 230.00 |
VH Loans with a maturity of more than one year at origin | 172 042.00 | 21 513.00 | 90 367.00 | 172 042.00 |
VI Group and Associates | 55 174.00 | 55 174.00 | | 55 174.00 |
VK Loans repaid during the year | 21 098.00 | | | 21 098.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 607.00 | 35 607.00 | | 35 607.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 306.00 | 86 777.00 | 90 367.00 | 237 306.00 |
