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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) | 735 710.00 | | 735 710.00 | 735 710.00 |
BX Customers and related accounts | 53 592.00 | | 53 592.00 | 53 592.00 |
BZ Other receivables | 387 410.00 | | 387 410.00 | 387 410.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 448 192.00 | | 448 192.00 | 448 192.00 |
CO Grand total (0 to V) | 1 183 902.00 | | 1 183 902.00 | 1 183 902.00 |
CU Other investments | 735 710.00 | | 735 710.00 | 735 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 4 721.00 | | | 4 721.00 |
DG Other reserves | 60 649.00 | | | 60 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 484.00 | | | 123 484.00 |
DL TOTAL (I) | 316 855.00 | | | 316 855.00 |
DU Loans and Debts from Credit Institutions (3) | 439 959.00 | | | 439 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 637.00 | | | 258 637.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
DY Tax and social security liabilities | 62 944.00 | | | 62 944.00 |
EA Other liabilities | 101 672.00 | | | 101 672.00 |
EC TOTAL (IV) | 867 047.00 | | | 867 047.00 |
EE Grand total (I to V) | 1 183 902.00 | | | 1 183 902.00 |
EG Accrued income and payables due within one year | 487 998.00 | | | 487 998.00 |
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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 | 203 857.00 | | 203 857.00 | 203 857.00 |
FJ Net sales | 203 857.00 | | 203 857.00 | 203 857.00 |
FR Total operating income (I) | | | 203 858.00 | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 96 751.00 | |
FZ Social Security Contributions | | | 35 691.00 | |
GF Total Operating Expenses (II) | | | 180 413.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 102 420.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 278.00 | | | 306 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 794.00 | | | 182 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 484.00 | | | 123 484.00 |
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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 | 135 200.00 | | 600 510.00 | 135 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 710.00 | |
I4 DECREASES Grand Total | | | 735 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 200.00 | | 600 510.00 | 135 200.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 672.00 | 101 672.00 | | 101 672.00 |
UX Other trade receivables | 53 592.00 | 53 592.00 | | 53 592.00 |
UY Staff and related accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 365 512.00 | 365 512.00 | | 365 512.00 |
VH Loans with a maturity of more than one year at origin | 439 959.00 | 60 910.00 | 322 322.00 | 439 959.00 |
VI Group and Associates | 258 637.00 | 258 637.00 | | 258 637.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 617.00 | 442 617.00 | | 442 617.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 047.00 | 487 998.00 | 322 322.00 | 867 047.00 |
