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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
BJ TOTAL (I) | 5 026 760.00 | 3 360.00 | 5 023 400.00 | 5 026 760.00 |
BZ Other receivables | 3 712 663.00 | | 3 712 663.00 | 3 712 663.00 |
CJ TOTAL (II) | 3 712 663.00 | | 3 712 663.00 | 3 712 663.00 |
CO Grand total (0 to V) | 8 739 423.00 | 3 360.00 | 8 736 063.00 | 8 739 423.00 |
CU Other investments | 5 023 400.00 | | 5 023 400.00 | 5 023 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DD Legal reserve (1) | 24 539.00 | 21 775.00 | | 24 539.00 |
DG Other reserves | 466 230.00 | 413 722.00 | | 466 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 55 272.00 | | 20 611.00 |
DL TOTAL (I) | 3 756 380.00 | 3 735 769.00 | | 3 756 380.00 |
DU Loans and Debts from Credit Institutions (3) | 850 231.00 | 744 584.00 | | 850 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 721.00 | 4 080 221.00 | | 4 045 721.00 |
DX Trade payables and related accounts | 4 125.00 | 8 764.00 | | 4 125.00 |
DY Tax and social security liabilities | 29 605.00 | 23 574.00 | | 29 605.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 4 979 683.00 | 4 907 143.00 | | 4 979 683.00 |
EE Grand total (I to V) | 8 736 063.00 | 8 642 912.00 | | 8 736 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 231.00 | 744 584.00 | | 850 231.00 |
EI Including equity loans | 4 045 721.00 | | | 4 045 721.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 93 157.00 | |
FZ Social Security Contributions | | | 34 206.00 | |
GF Total Operating Expenses (II) | | | 134 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | 6.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -5.00 | | -14.00 |
HK Income tax | -22 449.00 | -59 296.00 | | -22 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 003.00 | 142 752.00 | | 140 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 392.00 | 87 480.00 | | 119 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | 55 272.00 | | 20 611.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 5 026 760.00 | | | 5 026 760.00 |
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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 | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 3 712 663.00 | 3 712 663.00 | | 3 712 663.00 |
VG Loans with a maturity of up to one year at origin | 850 231.00 | 850 231.00 | | 850 231.00 |
VI Group and Associates | 4 045 721.00 | 4 045 721.00 | | 4 045 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 663.00 | 3 712 663.00 | | 3 712 663.00 |
VW VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 683.00 | 4 979 683.00 | | 4 979 683.00 |
