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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 363 005.00 | | 363 005.00 | 363 005.00 |
BZ Other receivables | 36 632.00 | | 36 632.00 | 36 632.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 39 361.00 | | 39 361.00 | 39 361.00 |
CO Grand total (0 to V) | 402 366.00 | | 402 366.00 | 402 366.00 |
CS Evaluated investments - equity method | 362 960.00 | | 362 960.00 | 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 165 040.00 | 145 577.00 | | 165 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 26 463.00 | | 32 781.00 |
DL TOTAL (I) | 274 822.00 | 249 040.00 | | 274 822.00 |
DU Loans and Debts from Credit Institutions (3) | 113 819.00 | 156 910.00 | | 113 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 2 060.00 | | 5 409.00 |
DY Tax and social security liabilities | 8 315.00 | 7 199.00 | | 8 315.00 |
EC TOTAL (IV) | 127 544.00 | 166 169.00 | | 127 544.00 |
EE Grand total (I to V) | 402 366.00 | 415 210.00 | | 402 366.00 |
EG Accrued income and payables due within one year | 57 391.00 | 52 414.00 | | 57 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 62 433.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 052.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GL Other interest and similar income | | | 25 586.00 | |
GP Total financial income (V) | | | 25 586.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 075.00 | 605.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 586.00 | 105 840.00 | | 109 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 805.00 | 79 377.00 | | 76 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 26 463.00 | | 32 781.00 |
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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 | 363 005.00 | | | 363 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 005.00 | |
I4 DECREASES Grand Total | | | 363 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 005.00 | | | 363 005.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VH Loans with a maturity of more than one year at origin | 113 819.00 | 43 666.00 | 70 152.00 | 113 819.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VK Loans repaid during the year | 43 065.00 | | | 43 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 254.00 | 37 254.00 | | 37 254.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 544.00 | 57 391.00 | 70 152.00 | 127 544.00 |
