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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 627 953.00 | 64 328.00 | 563 625.00 | 627 953.00 |
BZ Other receivables | 748 632.00 | | 748 632.00 | 748 632.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 749 211.00 | | 749 211.00 | 749 211.00 |
CO Grand total (0 to V) | 1 377 164.00 | 64 328.00 | 1 312 836.00 | 1 377 164.00 |
CU Other investments | 627 953.00 | 64 328.00 | 563 625.00 | 627 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 1 147 651.00 | 964 158.00 | | 1 147 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | 183 493.00 | | 42 950.00 |
DL TOTAL (I) | 1 229 321.00 | 1 186 371.00 | | 1 229 321.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 39.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 158.00 | 28 458.00 | | 80 158.00 |
DY Tax and social security liabilities | 3 281.00 | 2 657.00 | | 3 281.00 |
EC TOTAL (IV) | 83 515.00 | 31 154.00 | | 83 515.00 |
EE Grand total (I to V) | 1 312 836.00 | 1 217 525.00 | | 1 312 836.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 2 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 794.00 | |
GH Attributed profit or transferred loss (III) | | | 116 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 328.00 | |
GU Total financial expenses (VI) | | | 64 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 092.00 | 28 384.00 | | 29 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 076.00 | 214 566.00 | | 139 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 126.00 | 31 073.00 | | 96 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 950.00 | 183 493.00 | | 42 950.00 |
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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 | 594 066.00 | | 33 887.00 | 594 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 953.00 | | |
I4 DECREASES Grand Total | | 627 953.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 066.00 | | 33 887.00 | 594 066.00 |
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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 | | 64 328.00 | | |
7C Grand total | | 64 328.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 64 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 748 215.00 | 748 215.00 | | 748 215.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 80 158.00 | 80 158.00 | | 80 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 632.00 | 748 632.00 | | 748 632.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 515.00 | 83 515.00 | | 83 515.00 |
