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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 869 046.00 | | 869 046.00 | 869 046.00 |
BX Customers and related accounts | 16 352.00 | | 16 352.00 | 16 352.00 |
BZ Other receivables | 19 439.00 | | 19 439.00 | 19 439.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 36 376.00 | | 36 376.00 | 36 376.00 |
CO Grand total (0 to V) | 905 422.00 | | 905 422.00 | 905 422.00 |
CU Other investments | 868 996.00 | | 868 996.00 | 868 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 753.00 | 351 392.00 | | 390 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 198.00 | 39 361.00 | | 49 198.00 |
DL TOTAL (I) | 450 950.00 | 401 753.00 | | 450 950.00 |
DU Loans and Debts from Credit Institutions (3) | 133 885.00 | 198 104.00 | | 133 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 651.00 | 290 565.00 | | 307 651.00 |
DX Trade payables and related accounts | 1 877.00 | 1 817.00 | | 1 877.00 |
DY Tax and social security liabilities | 11 059.00 | 2 743.00 | | 11 059.00 |
EC TOTAL (IV) | 454 471.00 | 493 229.00 | | 454 471.00 |
EE Grand total (I to V) | 905 422.00 | 894 982.00 | | 905 422.00 |
EG Accrued income and payables due within one year | 386 847.00 | 359 822.00 | | 386 847.00 |
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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 | 57 572.00 | | 57 572.00 | 57 572.00 |
FJ Net sales | 57 572.00 | | 57 572.00 | 57 572.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 573.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 49 390.00 | |
GF Total Operating Expenses (II) | | | 55 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 51 055.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 284.00 | -2 019.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 628.00 | 104 996.00 | | 111 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 430.00 | 65 635.00 | | 62 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 198.00 | 39 361.00 | | 49 198.00 |
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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 | 869 046.00 | | | 869 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 046.00 | |
I4 DECREASES Grand Total | | | 869 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 046.00 | | | 869 046.00 |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8E Income Taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
UX Other trade receivables | 16 352.00 | 16 352.00 | | 16 352.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 19 126.00 | 19 126.00 | | 19 126.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 133 407.00 | 65 783.00 | 67 624.00 | 133 407.00 |
VI Group and Associates | 307 651.00 | 307 651.00 | | 307 651.00 |
VJ Loans taken out during the year | 63 991.00 | | | 63 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 818.00 | 35 818.00 | | 35 818.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 471.00 | 386 847.00 | 67 624.00 | 454 471.00 |
