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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 2 844.00 | |
BJ TOTAL (I) | | | 1 248 072.00 | |
BZ Other receivables | | | 429 584.00 | |
CF Cash and cash equivalents | | | 2 293.00 | |
CJ TOTAL (II) | | | 431 877.00 | |
CO Grand total (0 to V) | | | 1 679 948.00 | |
CU Other investments | | | 1 245 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 860.00 | | | 855 860.00 |
DD Legal reserve (1) | 89 676.00 | | | 89 676.00 |
DG Other reserves | 575 659.00 | | | 575 659.00 |
DH Retained earnings | -226 715.00 | | | -226 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 810.00 | | | 60 810.00 |
DL TOTAL (I) | 1 355 290.00 | | | 1 355 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 034.00 | | | 309 034.00 |
DX Trade payables and related accounts | 2 934.00 | | | 2 934.00 |
DY Tax and social security liabilities | 9 846.00 | | | 9 846.00 |
EC TOTAL (IV) | 324 658.00 | | | 324 658.00 |
EE Grand total (I to V) | 1 679 948.00 | | | 1 679 948.00 |
EG Accrued income and payables due within one year | 324 658.00 | | | 324 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 844.00 | | | 2 844.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 017.00 | |
FW Other purchases and external expenses | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 72 451.00 | |
FZ Social Security Contributions | | | 27 337.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 105 092.00 | |
GG - OPERATING RESULT (I - II) | | | 74 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 13 386.00 | | | 13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 429.00 | | | 181 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 620.00 | | | 120 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 810.00 | | | 60 810.00 |
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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 | 1 845 227.00 | | 2 844.00 | 1 845 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 072.00 | |
I4 DECREASES Grand Total | | | 1 848 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 227.00 | | 2 844.00 | 1 845 227.00 |
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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 | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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 |
8B Suppliers and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 416 720.00 | 416 720.00 | | 416 720.00 |
VH Loans with a maturity of more than one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 309 034.00 | 309 034.00 | | 309 034.00 |
VM Income taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 584.00 | 429 584.00 | | 429 584.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 658.00 | 324 658.00 | | 324 658.00 |
