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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) | 5 760 400.00 | | 5 760 400.00 | 5 760 400.00 |
BZ Other receivables | 51 889.00 | | 51 889.00 | 51 889.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 69 550.00 | | 69 550.00 | 69 550.00 |
CO Grand total (0 to V) | 5 829 950.00 | | 5 829 950.00 | 5 829 950.00 |
CU Other investments | 5 760 400.00 | | 5 760 400.00 | 5 760 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 2 273 158.00 | 1 393 061.00 | | 2 273 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 290.00 | 1 130 137.00 | | 955 290.00 |
DL TOTAL (I) | 3 813 648.00 | 3 108 398.00 | | 3 813 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 781.00 | 2 014 754.00 | | 1 157 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 733.00 | 163 785.00 | | 419 733.00 |
DX Trade payables and related accounts | 497.00 | 4 785.00 | | 497.00 |
DY Tax and social security liabilities | 438 291.00 | 544 792.00 | | 438 291.00 |
EC TOTAL (IV) | 2 016 302.00 | 2 728 116.00 | | 2 016 302.00 |
EE Grand total (I to V) | 5 829 950.00 | 5 836 514.00 | | 5 829 950.00 |
EG Accrued income and payables due within one year | 2 016 302.00 | 1 570 335.00 | | 2 016 302.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 677.00 | |
FQ Other income | | | 13 705.00 | |
FR Total operating income (I) | | | 1 069 382.00 | |
FW Other purchases and external expenses | | | 80 683.00 | |
FX Taxes, duties, and similar payments | | | 47 804.00 | |
FY Salaries and Wages | | | 519 604.00 | |
FZ Social Security Contributions | | | 197 214.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 846 132.00 | |
GG - OPERATING RESULT (I - II) | | | 223 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 590.00 | |
GP Total financial income (V) | | | 492 590.00 | |
GR Interest and similar expenses | | | 53 727.00 | |
GU Total financial expenses (VI) | | | 53 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 677.00 | 37 200.00 | | 55 677.00 |
HA Exceptional income from management transactions | 294 270.00 | | | 294 270.00 |
HD Total exceptional income (VII) | 294 270.00 | | | 294 270.00 |
HE Exceptional expenses on management operations | 244.00 | 33 202.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 33 202.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 026.00 | -33 202.00 | | 294 026.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 242.00 | 2 063 519.00 | | 1 856 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 952.00 | 933 382.00 | | 900 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 290.00 | 1 130 137.00 | | 955 290.00 |
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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 | 5 720 400.00 | | 40 000.00 | 5 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760 400.00 | |
I4 DECREASES Grand Total | | | 5 760 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 400.00 | | 40 000.00 | 5 720 400.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8E Income Taxes | 341 861.00 | 341 861.00 | | 341 861.00 |
VB VAT | 36 407.00 | 36 407.00 | | 36 407.00 |
VH Loans with a maturity of more than one year at origin | 1 157 781.00 | 1 157 781.00 | | 1 157 781.00 |
VI Group and Associates | 419 733.00 | 419 733.00 | | 419 733.00 |
VK Loans repaid during the year | 856 973.00 | | | 856 973.00 |
VP Miscellaneous | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 146.00 | 34 146.00 | | 34 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 889.00 | 51 889.00 | | 51 889.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 302.00 | 2 016 302.00 | | 2 016 302.00 |
