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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) | 638 843.00 | 253 843.00 | 385 000.00 | 638 843.00 |
BZ Other receivables | 28 512.00 | | 28 512.00 | 28 512.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 40 600.00 | | 40 600.00 | 40 600.00 |
CO Grand total (0 to V) | 679 443.00 | 253 843.00 | 425 600.00 | 679 443.00 |
CU Other investments | 638 843.00 | 253 843.00 | 385 000.00 | 638 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -429 210.00 | -443 764.00 | | -429 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 491.00 | 14 554.00 | | 141 491.00 |
DL TOTAL (I) | -237 718.00 | -379 210.00 | | -237 718.00 |
DU Loans and Debts from Credit Institutions (3) | 276 784.00 | 272 308.00 | | 276 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 268.00 | 94 141.00 | | 84 268.00 |
DX Trade payables and related accounts | 4 105.00 | 40 744.00 | | 4 105.00 |
DY Tax and social security liabilities | 67 961.00 | 79 455.00 | | 67 961.00 |
EA Other liabilities | 230 200.00 | 170 700.00 | | 230 200.00 |
EC TOTAL (IV) | 663 318.00 | 657 349.00 | | 663 318.00 |
EE Grand total (I to V) | 425 600.00 | 278 140.00 | | 425 600.00 |
EG Accrued income and payables due within one year | 443 735.00 | 437 766.00 | | 443 735.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 401.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 11 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 640.00 | |
GP Total financial income (V) | | | 153 640.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 106.00 | | |
HD Total exceptional income (VII) | | 9 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 106.00 | | |
HK Income tax | -4 725.00 | -27 837.00 | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 640.00 | 22 606.00 | | 153 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 149.00 | 8 052.00 | | 12 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 491.00 | 14 554.00 | | 141 491.00 |
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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 | 638 843.00 | | | 638 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 843.00 | |
I4 DECREASES Grand Total | | | 638 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 843.00 | | | 638 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 407 483.00 | | 153 640.00 | 407 483.00 |
7C Grand total | 407 483.00 | | 153 640.00 | 407 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 153 640.00 | |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 52 688.00 | 52 688.00 | | 52 688.00 |
8E Income Taxes | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 200.00 | 230 200.00 | | 230 200.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VH Loans with a maturity of more than one year at origin | 276 784.00 | 57 201.00 | 218 506.00 | 276 784.00 |
VI Group and Associates | 84 268.00 | 84 268.00 | | 84 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 512.00 | 28 512.00 | | 28 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 318.00 | 443 735.00 | 218 506.00 | 663 318.00 |
