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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) | 633 028.00 | | 633 028.00 | 633 028.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 123 214.00 | | 123 214.00 | 123 214.00 |
CJ TOTAL (II) | 135 025.00 | | 135 025.00 | 135 025.00 |
CO Grand total (0 to V) | 768 053.00 | | 768 053.00 | 768 053.00 |
CS Evaluated investments - equity method | 633 028.00 | | 633 028.00 | 633 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 150.00 | 453 150.00 | | 453 150.00 |
DH Retained earnings | 120 958.00 | 30 153.00 | | 120 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 363.00 | 90 805.00 | | 57 363.00 |
DL TOTAL (I) | 631 472.00 | 574 108.00 | | 631 472.00 |
DU Loans and Debts from Credit Institutions (3) | 77 783.00 | 96 768.00 | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 231.00 | | 1 089.00 |
DX Trade payables and related accounts | 349.00 | 720.00 | | 349.00 |
DY Tax and social security liabilities | 13 670.00 | | | 13 670.00 |
EA Other liabilities | 43 688.00 | | | 43 688.00 |
EC TOTAL (IV) | 136 581.00 | 97 720.00 | | 136 581.00 |
EE Grand total (I to V) | 768 053.00 | 671 829.00 | | 768 053.00 |
EG Accrued income and payables due within one year | 78 361.00 | 20 462.00 | | 78 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 615.00 | |
FW Other purchases and external expenses | | | 15 730.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 46 578.00 | |
FZ Social Security Contributions | | | 17 538.00 | |
GF Total Operating Expenses (II) | | | 80 989.00 | |
GG - OPERATING RESULT (I - II) | | | 30 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 254.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 32 254.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 869.00 | 94 176.00 | | 143 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 505.00 | 3 371.00 | | 86 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 364.00 | 90 805.00 | | 57 364.00 |
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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 | 589 340.00 | | 43 688.00 | 589 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 028.00 | |
I4 DECREASES Grand Total | | | 633 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 340.00 | | 43 688.00 | 589 340.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 688.00 | 43 688.00 | | 43 688.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 11 804.00 | 11 804.00 | | 11 804.00 |
VH Loans with a maturity of more than one year at origin | 77 783.00 | 19 564.00 | 58 219.00 | 77 783.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811.00 | 11 811.00 | | 11 811.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 581.00 | 78 362.00 | 58 219.00 | 136 581.00 |
