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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 24 231.00 | | 24 231.00 | 24 231.00 |
BJ TOTAL (I) | 1 727 563.00 | | 1 727 563.00 | 1 727 563.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 21 504.00 | | 21 504.00 | 21 504.00 |
CO Grand total (0 to V) | 1 749 068.00 | | 1 749 068.00 | 1 749 068.00 |
CU Other investments | 1 703 332.00 | | 1 703 332.00 | 1 703 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 332.00 | | | 1 683 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | | | 3 573.00 |
DL TOTAL (I) | 1 686 905.00 | | | 1 686 905.00 |
DU Loans and Debts from Credit Institutions (3) | 40 813.00 | | | 40 813.00 |
DX Trade payables and related accounts | 436.00 | | | 436.00 |
DY Tax and social security liabilities | 20 914.00 | | | 20 914.00 |
EC TOTAL (IV) | 62 163.00 | | | 62 163.00 |
EE Grand total (I to V) | 1 749 068.00 | | | 1 749 068.00 |
EG Accrued income and payables due within one year | 62 163.00 | | | 62 163.00 |
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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 | | | 170 400.00 | |
FJ Net sales | | | 170 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 309.00 | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 116 979.00 | |
FZ Social Security Contributions | | | 44 838.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 168 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 309.00 | | | 173 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 736.00 | | | 169 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | | | 3 573.00 |
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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 | | | 1 727 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 563.00 | |
I4 DECREASES Grand Total | | | 1 727 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 727 563.00 | |
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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 | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
UP Loans | 24 231.00 | | 24 231.00 | 24 231.00 |
VH Loans with a maturity of more than one year at origin | 40 813.00 | 40 813.00 | | 40 813.00 |
VK Loans repaid during the year | -40 813.00 | | | -40 813.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 355.00 | 124.00 | 24 231.00 | 24 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 163.00 | 62 163.00 | | 62 163.00 |
