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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) | 454 473.00 | | 454 473.00 | 454 473.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 113 406.00 | | 113 406.00 | 113 406.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 200 120.00 | | 200 120.00 | 200 120.00 |
CO Grand total (0 to V) | 654 593.00 | | 654 593.00 | 654 593.00 |
CU Other investments | 454 473.00 | | 454 473.00 | 454 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 610.00 | 145 610.00 | | 145 610.00 |
DD Legal reserve (1) | 12 500.00 | 11 530.00 | | 12 500.00 |
DG Other reserves | 173 229.00 | 160 800.00 | | 173 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 19 399.00 | | 23 076.00 |
DL TOTAL (I) | 354 415.00 | 337 339.00 | | 354 415.00 |
DU Loans and Debts from Credit Institutions (3) | 88 373.00 | 103 012.00 | | 88 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 147.00 | 191 417.00 | | 167 147.00 |
DX Trade payables and related accounts | 2 292.00 | 2 240.00 | | 2 292.00 |
DY Tax and social security liabilities | 42 365.00 | 16 892.00 | | 42 365.00 |
EC TOTAL (IV) | 300 177.00 | 313 561.00 | | 300 177.00 |
EE Grand total (I to V) | 654 593.00 | 650 900.00 | | 654 593.00 |
EG Accrued income and payables due within one year | 265 586.00 | 244 972.00 | | 265 586.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FR Total operating income (I) | | | 72 744.00 | |
FW Other purchases and external expenses | | | 18 082.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 56 337.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 80 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | 2 864.00 | | 2 744.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HK Income tax | 155.00 | -1 904.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 744.00 | 107 864.00 | | 107 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 668.00 | 88 465.00 | | 84 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | 19 399.00 | | 23 076.00 |
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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 | 454 473.00 | | | 454 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 473.00 | |
I4 DECREASES Grand Total | | | 454 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 473.00 | | | 454 473.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 112 720.00 | 112 720.00 | | 112 720.00 |
VG Loans with a maturity of up to one year at origin | 19 785.00 | 19 785.00 | | 19 785.00 |
VH Loans with a maturity of more than one year at origin | 68 588.00 | 33 997.00 | 34 592.00 | 68 588.00 |
VI Group and Associates | 167 147.00 | 167 147.00 | | 167 147.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 33 412.00 | | | 33 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 966.00 | 197 966.00 | | 197 966.00 |
VW VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 177.00 | 265 586.00 | 34 592.00 | 300 177.00 |
