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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 297.00 | 6 297.00 | | 6 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 757 552.00 | 6 297.00 | 751 255.00 | 757 552.00 |
BZ Other receivables | 207 176.00 | | 207 176.00 | 207 176.00 |
CF Cash and cash equivalents | 84 486.00 | | 84 486.00 | 84 486.00 |
CJ TOTAL (II) | 291 663.00 | | 291 663.00 | 291 663.00 |
CO Grand total (0 to V) | 1 049 215.00 | 6 297.00 | 1 042 918.00 | 1 049 215.00 |
CU Other investments | 751 240.00 | | 751 240.00 | 751 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 15 718.00 | | | 15 718.00 |
DG Other reserves | 100 963.00 | | | 100 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 756.00 | | | 47 756.00 |
DL TOTAL (I) | 664 438.00 | | | 664 438.00 |
DU Loans and Debts from Credit Institutions (3) | 75 300.00 | | | 75 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 092.00 | | | 288 092.00 |
DY Tax and social security liabilities | 15 086.00 | | | 15 086.00 |
EC TOTAL (IV) | 378 479.00 | | | 378 479.00 |
EE Grand total (I to V) | 1 042 918.00 | | | 1 042 918.00 |
EG Accrued income and payables due within one year | 345 986.00 | | | 345 986.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 329 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 52 923.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 924.00 | | | 382 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 167.00 | | | 335 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 756.00 | | | 47 756.00 |
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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 | 757 552.00 | | | 757 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 255.00 | |
I4 DECREASES Grand Total | | | 757 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 255.00 | | | 751 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 297.00 | | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | | | 6 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 207 176.00 | 207 176.00 | | 207 176.00 |
VH Loans with a maturity of more than one year at origin | 75 300.00 | 42 807.00 | 32 493.00 | 75 300.00 |
VI Group and Associates | 288 092.00 | 288 092.00 | | 288 092.00 |
VK Loans repaid during the year | 42 123.00 | | | 42 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 176.00 | 207 176.00 | | 207 176.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 479.00 | 345 986.00 | 32 493.00 | 378 479.00 |
