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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 | | | | |
BJ TOTAL (I) | 1 426 831.00 | 415 536.00 | 1 011 295.00 | 1 426 831.00 |
BX Customers and related accounts | 38 417.00 | | 38 417.00 | 38 417.00 |
BZ Other receivables | 104 250.00 | | 104 250.00 | 104 250.00 |
CF Cash and cash equivalents | 53 466.00 | | 53 466.00 | 53 466.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 198 943.00 | | 198 943.00 | 198 943.00 |
CO Grand total (0 to V) | 1 625 774.00 | 415 536.00 | 1 210 238.00 | 1 625 774.00 |
CU Other investments | 1 426 831.00 | 415 536.00 | 1 011 295.00 | 1 426 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 473 165.00 | 450 809.00 | | 473 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 180.00 | 22 355.00 | | 92 180.00 |
DL TOTAL (I) | 609 345.00 | 517 165.00 | | 609 345.00 |
DU Loans and Debts from Credit Institutions (3) | 450 735.00 | 501 612.00 | | 450 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 164.00 | 259 377.00 | | 116 164.00 |
DX Trade payables and related accounts | 600.00 | 1 740.00 | | 600.00 |
DY Tax and social security liabilities | 33 295.00 | 25 699.00 | | 33 295.00 |
EA Other liabilities | 99.00 | 1 384.00 | | 99.00 |
EC TOTAL (IV) | 600 893.00 | 789 812.00 | | 600 893.00 |
EE Grand total (I to V) | 1 210 238.00 | 1 306 976.00 | | 1 210 238.00 |
EG Accrued income and payables due within one year | 217 685.00 | 369 356.00 | | 217 685.00 |
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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 | | | 212 448.00 | |
FJ Net sales | | | 212 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 449.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 74 618.00 | |
FZ Social Security Contributions | | | 35 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 952.00 | |
GG - OPERATING RESULT (I - II) | | | 89 497.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GU Total financial expenses (VI) | | | 201 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 4 814.00 | 220.00 | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 449.00 | 233 014.00 | | 422 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 268.00 | 210 658.00 | | 330 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 180.00 | 22 355.00 | | 92 180.00 |
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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 | 1 431 831.00 | | | 1 431 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 426 831.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 426 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 831.00 | | | 1 431 831.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 38 417.00 | 38 417.00 | | 38 417.00 |
VH Loans with a maturity of more than one year at origin | 450 735.00 | 67 526.00 | 327 241.00 | 450 735.00 |
VI Group and Associates | 116 164.00 | 116 164.00 | | 116 164.00 |
VK Loans repaid during the year | 50 877.00 | | | 50 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 250.00 | 104 250.00 | | 104 250.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 477.00 | 145 477.00 | | 145 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 893.00 | 217 684.00 | 327 241.00 | 600 893.00 |
