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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 930 007.00 | | 930 007.00 | 930 007.00 |
BZ Other receivables | 255 427.00 | | 255 427.00 | 255 427.00 |
CF Cash and cash equivalents | 135 150.00 | | 135 150.00 | 135 150.00 |
CJ TOTAL (II) | 390 578.00 | | 390 578.00 | 390 578.00 |
CO Grand total (0 to V) | 1 320 585.00 | | 1 320 585.00 | 1 320 585.00 |
CU Other investments | 930 002.00 | | 930 002.00 | 930 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 400 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 40 000.00 | | 14 400.00 |
DG Other reserves | 141 131.00 | 379 217.00 | | 141 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 82 093.00 | | 32 509.00 |
DL TOTAL (I) | 332 040.00 | 901 310.00 | | 332 040.00 |
DU Loans and Debts from Credit Institutions (3) | 576 268.00 | 89 755.00 | | 576 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 874.00 | 10 893.00 | | 287 874.00 |
DX Trade payables and related accounts | 8 111.00 | 3 305.00 | | 8 111.00 |
DY Tax and social security liabilities | 116 291.00 | 12 121.00 | | 116 291.00 |
EC TOTAL (IV) | 988 545.00 | 116 074.00 | | 988 545.00 |
EE Grand total (I to V) | 1 320 585.00 | 1 017 384.00 | | 1 320 585.00 |
EG Accrued income and payables due within one year | 493 406.00 | 116 074.00 | | 493 406.00 |
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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 | 280 265.00 | | 280 265.00 | 280 265.00 |
FJ Net sales | 280 265.00 | | 280 265.00 | 280 265.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 268.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 254 787.00 | |
GF Total Operating Expenses (II) | | | 279 679.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 279.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 349.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 613.00 | 7 497.00 | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 616.00 | 503 757.00 | | 321 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 107.00 | 421 664.00 | | 289 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | 82 093.00 | | 32 509.00 |
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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 | 930 007.00 | | | 930 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 007.00 | |
I4 DECREASES Grand Total | | | 930 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 007.00 | | | 930 007.00 |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 116 291.00 | 116 291.00 | | 116 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 374.00 | 265 374.00 | | 265 374.00 |
VH Loans with a maturity of more than one year at origin | 576 268.00 | 81 130.00 | 328 175.00 | 576 268.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 427.00 | 255 427.00 | | 255 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 427.00 | 255 427.00 | | 255 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 545.00 | 493 406.00 | 328 175.00 | 988 545.00 |
