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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 | | | 1 756 944.00 | |
BJ TOTAL (I) | | | 1 756 944.00 | |
BX Customers and related accounts | | | 14 400.00 | |
BZ Other receivables | | | 29 204.00 | |
CD Marketable securities | | | 25 100.00 | |
CF Cash and cash equivalents | | | 41 566.00 | |
CJ TOTAL (II) | | | 110 270.00 | |
CO Grand total (0 to V) | | | 1 867 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 700 249.00 | 675 146.00 | | 700 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 25 103.00 | | 41 725.00 |
DL TOTAL (I) | 1 641 974.00 | 1 600 249.00 | | 1 641 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 669.00 | 548 209.00 | | 194 669.00 |
DX Trade payables and related accounts | 839.00 | 834.00 | | 839.00 |
DY Tax and social security liabilities | 15 331.00 | 14 090.00 | | 15 331.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 225 239.00 | 563 133.00 | | 225 239.00 |
EE Grand total (I to V) | 1 867 214.00 | 2 163 382.00 | | 1 867 214.00 |
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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 | | | 345 600.00 | |
FJ Net sales | | | 345 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 606.00 | |
FW Other purchases and external expenses | | | 27 822.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 194 153.00 | |
FZ Social Security Contributions | | | 97 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GP Total financial income (V) | | | 72 924.00 | |
GU Total financial expenses (VI) | | | 44 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 955.00 | -4 956.00 | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 530.00 | 463 326.00 | | 418 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 805.00 | 438 223.00 | | 376 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 725.00 | 25 103.00 | | 41 725.00 |
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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 | 1 966 386.00 | | 81 457.00 | 1 966 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 900.00 | 1 966 944.00 | |
I4 DECREASES Grand Total | | 80 900.00 | 1 966 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 386.00 | | 81 457.00 | 1 966 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 000.00 | 40 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 40 000.00 | | 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 839.00 | 839.00 | | 839.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 340 822.00 | | 340 822.00 | 340 822.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 101 736.00 | 1 736.00 | 100 000.00 | 101 736.00 |
VI Group and Associates | 92 933.00 | 92 933.00 | | 92 933.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 18 816.00 | 18 816.00 | | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 776.00 | 43 604.00 | 345 172.00 | 388 776.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 239.00 | 125 239.00 | 100 000.00 | 225 239.00 |
