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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 | 11 743.00 | | 11 743.00 | 11 743.00 |
BZ Other receivables | 92 948.00 | | 92 948.00 | 92 948.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 105 046.00 | | 105 046.00 | 105 046.00 |
CO Grand total (0 to V) | 1 688 733.00 | | 1 688 733.00 | 1 688 733.00 |
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) | 18 569.00 | 11 279.00 | | 18 569.00 |
DG Other reserves | 267 099.00 | 183 864.00 | | 267 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | 145 794.00 | | 16 696.00 |
DL TOTAL (I) | 1 103 364.00 | 1 141 937.00 | | 1 103 364.00 |
DU Loans and Debts from Credit Institutions (3) | 465 460.00 | 534 516.00 | | 465 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 932.00 | 11 959.00 | | 101 932.00 |
DX Trade payables and related accounts | 1 754.00 | 974.00 | | 1 754.00 |
DY Tax and social security liabilities | 16 222.00 | 17 842.00 | | 16 222.00 |
EC TOTAL (IV) | 585 369.00 | 565 291.00 | | 585 369.00 |
EE Grand total (I to V) | 1 688 733.00 | 1 707 228.00 | | 1 688 733.00 |
EG Accrued income and payables due within one year | 189 882.00 | 99 831.00 | | 189 882.00 |
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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 | 195 786.00 | | 195 786.00 | 195 786.00 |
FJ Net sales | 195 786.00 | | 195 786.00 | 195 786.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 195 786.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 136 890.00 | |
FZ Social Security Contributions | | | 48 913.00 | |
GF Total Operating Expenses (II) | | | 207 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 40 006.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 930.00 | 31 807.00 | | 31 930.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 792.00 | 363 430.00 | | 235 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 096.00 | 217 635.00 | | 219 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 696.00 | 145 794.00 | | 16 696.00 |
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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 | 1 583 687.00 | | | 1 583 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 687.00 | | | 1 583 687.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
UX Other trade receivables | 11 743.00 | 11 743.00 | | 11 743.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 91 930.00 | 91 930.00 | | 91 930.00 |
VH Loans with a maturity of more than one year at origin | 465 460.00 | 69 973.00 | 289 308.00 | 465 460.00 |
VI Group and Associates | 101 932.00 | 101 932.00 | | 101 932.00 |
VK Loans repaid during the year | 69 056.00 | | | 69 056.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 691.00 | 104 691.00 | | 104 691.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 369.00 | 189 882.00 | 289 308.00 | 585 369.00 |
