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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) | 2 467 500.00 | | 2 467 500.00 | 2 467 500.00 |
BZ Other receivables | 133 341.00 | | 133 341.00 | 133 341.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 176 499.00 | | 176 499.00 | 176 499.00 |
CO Grand total (0 to V) | 2 643 999.00 | | 2 643 999.00 | 2 643 999.00 |
CU Other investments | 2 467 500.00 | | 2 467 500.00 | 2 467 500.00 |
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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 | 969 200.00 | 803 340.00 | | 969 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 074.00 | 165 860.00 | | 175 074.00 |
DL TOTAL (I) | 1 145 375.00 | 970 300.00 | | 1 145 375.00 |
DU Loans and Debts from Credit Institutions (3) | 879 977.00 | 469 733.00 | | 879 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 749.00 | 605 314.00 | | 502 749.00 |
DX Trade payables and related accounts | 27 211.00 | 4 303.00 | | 27 211.00 |
DY Tax and social security liabilities | 30 756.00 | 21 891.00 | | 30 756.00 |
EA Other liabilities | 57 932.00 | 184 296.00 | | 57 932.00 |
EC TOTAL (IV) | 1 498 624.00 | 1 285 538.00 | | 1 498 624.00 |
EE Grand total (I to V) | 2 643 999.00 | 2 255 838.00 | | 2 643 999.00 |
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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 | 299 625.00 | | 299 625.00 | 299 625.00 |
FJ Net sales | 299 625.00 | | 299 625.00 | 299 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 628.00 | |
FW Other purchases and external expenses | | | 152 749.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 104 818.00 | |
FZ Social Security Contributions | | | 30 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 23 685.00 | |
GU Total financial expenses (VI) | | | 23 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 413.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 413.00 | | 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 857.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 857.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -2 444.00 | | 655.00 |
HK Income tax | | -14 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 328.00 | 440 521.00 | | 490 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 254.00 | 274 661.00 | | 315 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 074.00 | 165 860.00 | | 175 074.00 |
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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 | 1 947 500.00 | 520 000.00 | | 1 947 500.00 |
I3 DECREASES Total Financial Fixed Assets | 2 467 500.00 | | | 2 467 500.00 |
I4 DECREASES Grand Total | 2 467 500.00 | | | 2 467 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 500.00 | 520 000.00 | | 1 947 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 985.00 | 45 985.00 | | 45 985.00 |
8B Suppliers and Related Accounts | 27 211.00 | 27 211.00 | | 27 211.00 |
8C Staff and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 932.00 | 57 932.00 | | 57 932.00 |
VB VAT | 31 381.00 | 31 381.00 | | 31 381.00 |
VH Loans with a maturity of more than one year at origin | 879 977.00 | 88 066.00 | 791 911.00 | 879 977.00 |
VI Group and Associates | 456 764.00 | 456 764.00 | | 456 764.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 113 410.00 | | | 113 410.00 |
VM Income taxes | 101 960.00 | 101 960.00 | | 101 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 319.00 | 134 319.00 | | 134 319.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 624.00 | 706 713.00 | 791 911.00 | 1 498 624.00 |
