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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) | 903 405.00 | | 903 405.00 | 903 405.00 |
BZ Other receivables | 180 980.00 | | 180 980.00 | 180 980.00 |
CF Cash and cash equivalents | 37 115.00 | | 37 115.00 | 37 115.00 |
CJ TOTAL (II) | 218 096.00 | | 218 096.00 | 218 096.00 |
CO Grand total (0 to V) | 1 121 501.00 | | 1 121 501.00 | 1 121 501.00 |
CU Other investments | 903 405.00 | | 903 405.00 | 903 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 104 807.00 | | | 104 807.00 |
DH Retained earnings | 138 733.00 | | | 138 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 511.00 | | | 177 511.00 |
DL TOTAL (I) | 641 051.00 | | | 641 051.00 |
DU Loans and Debts from Credit Institutions (3) | 292 496.00 | | | 292 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 323.00 | | | 73 323.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 43 912.00 | | | 43 912.00 |
EA Other liabilities | 70 131.00 | | | 70 131.00 |
EC TOTAL (IV) | 480 450.00 | | | 480 450.00 |
EE Grand total (I to V) | 1 121 501.00 | | | 1 121 501.00 |
EG Accrued income and payables due within one year | 284 809.00 | | | 284 809.00 |
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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 | 109 607.00 | | 109 607.00 | 109 607.00 |
FJ Net sales | 109 607.00 | | 109 607.00 | 109 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 478.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 123 893.00 | |
FW Other purchases and external expenses | | | 19 513.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 75 109.00 | |
FZ Social Security Contributions | | | 22 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 165.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GL Other interest and similar income | | | 181 524.00 | |
GP Total financial income (V) | | | 181 524.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 478.00 | | | 12 478.00 |
HK Income tax | -659.00 | | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 417.00 | | | 305 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 906.00 | | | 127 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 511.00 | | | 177 511.00 |
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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 | 903 405.00 | | | 903 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 405.00 | |
I4 DECREASES Grand Total | | | 903 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 405.00 | | | 903 405.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 131.00 | 70 131.00 | | 70 131.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 169 806.00 | 169 806.00 | | 169 806.00 |
VH Loans with a maturity of more than one year at origin | 292 496.00 | 96 855.00 | 195 641.00 | 292 496.00 |
VI Group and Associates | 73 323.00 | 73 323.00 | | 73 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 980.00 | 180 980.00 | | 180 980.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 450.00 | 284 809.00 | 195 641.00 | 480 450.00 |
