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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 504 297.00 | 501 330.00 | 2 966.00 | 504 297.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 644 548.00 | 501 330.00 | 1 143 218.00 | 1 644 548.00 |
BZ Other receivables | 1 320 564.00 | | 1 320 564.00 | 1 320 564.00 |
CF Cash and cash equivalents | 60 105.00 | | 60 105.00 | 60 105.00 |
CJ TOTAL (II) | 1 380 669.00 | | 1 380 669.00 | 1 380 669.00 |
CO Grand total (0 to V) | 3 025 218.00 | 501 330.00 | 2 523 887.00 | 3 025 218.00 |
CU Other investments | 1 140 124.00 | | 1 140 124.00 | 1 140 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 34 600.00 | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | 3 460.00 | | 3 460.00 |
DE Statutory or contractual reserves | 2 229 362.00 | 2 200 157.00 | | 2 229 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 412.00 | 29 205.00 | | 34 412.00 |
DL TOTAL (I) | 2 301 835.00 | 2 267 422.00 | | 2 301 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 890.00 | | |
DX Trade payables and related accounts | 3 653.00 | 3 625.00 | | 3 653.00 |
DY Tax and social security liabilities | 17 710.00 | 15 863.00 | | 17 710.00 |
EA Other liabilities | 200 689.00 | 200 000.00 | | 200 689.00 |
EC TOTAL (IV) | 222 052.00 | 296 378.00 | | 222 052.00 |
EE Grand total (I to V) | 2 523 887.00 | 2 563 800.00 | | 2 523 887.00 |
EG Accrued income and payables due within one year | 222 052.00 | 296 378.00 | | 222 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 890.00 | | |
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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 | 74 166.00 | | 74 166.00 | 74 166.00 |
FJ Net sales | 74 166.00 | | 74 166.00 | 74 166.00 |
FR Total operating income (I) | | | 74 166.00 | |
FW Other purchases and external expenses | | | 14 446.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 500.00 | 5 154.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 166.00 | 62 704.00 | | 74 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 754.00 | 33 499.00 | | 39 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 412.00 | 29 205.00 | | 34 412.00 |
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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 | 1 644 548.00 | | | 1 644 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 251.00 | |
I4 DECREASES Grand Total | | | 1 644 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 297.00 | | | 504 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 251.00 | | | 1 140 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 377.00 | 2 952.00 | | 498 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 377.00 | 2 952.00 | | 498 377.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 689.00 | 200 689.00 | | 200 689.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 258.00 | 1 318 258.00 | | 1 318 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 564.00 | 1 320 564.00 | | 1 320 564.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 053.00 | 222 053.00 | | 222 053.00 |
