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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) | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
BZ Other receivables | 195 374.00 | | 195 374.00 | 195 374.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 206 459.00 | | 206 459.00 | 206 459.00 |
CO Grand total (0 to V) | 2 264 459.00 | 1 000 000.00 | 1 264 459.00 | 2 264 459.00 |
CS Evaluated investments - equity method | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 794 366.00 | 539 528.00 | | 794 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 365.00 | 254 837.00 | | 156 365.00 |
DL TOTAL (I) | 967 231.00 | 810 866.00 | | 967 231.00 |
DU Loans and Debts from Credit Institutions (3) | 192 248.00 | 304 475.00 | | 192 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 289.00 | 85 713.00 | | 57 289.00 |
DX Trade payables and related accounts | 2 643.00 | 2 670.00 | | 2 643.00 |
DY Tax and social security liabilities | 45 049.00 | 66 847.00 | | 45 049.00 |
EA Other liabilities | | 31 901.00 | | |
EC TOTAL (IV) | 297 229.00 | 491 605.00 | | 297 229.00 |
EE Grand total (I to V) | 1 264 459.00 | 1 302 471.00 | | 1 264 459.00 |
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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 | | | 320 265.00 | |
FJ Net sales | | | 320 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 266.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 188 909.00 | |
FZ Social Security Contributions | | | 93 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 923.00 | |
GG - OPERATING RESULT (I - II) | | | 20 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 3 963.00 | 3 668.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 266.00 | 541 060.00 | | 470 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 901.00 | 286 223.00 | | 313 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 365.00 | 254 837.00 | | 156 365.00 |
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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 | 2 058 000.00 | | | 2 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 000.00 | |
I4 DECREASES Grand Total | | | 2 058 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 000.00 | | | 2 058 000.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 141.00 | 28 569.00 | 28 571.00 | 57 141.00 |
8B Suppliers and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 144 004.00 | 144 004.00 | | 144 004.00 |
VH Loans with a maturity of more than one year at origin | 192 248.00 | 116 631.00 | 75 617.00 | 192 248.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 80 905.00 | | | 80 905.00 |
VM Income taxes | 49 002.00 | 49 002.00 | | 49 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 374.00 | 195 374.00 | | 195 374.00 |
VW VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 229.00 | 193 041.00 | 104 188.00 | 297 229.00 |
