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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 360 873.00 | | 360 873.00 | 360 873.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 974.00 | | 15 974.00 | 15 974.00 |
CO Grand total (0 to V) | 376 847.00 | | 376 847.00 | 376 847.00 |
CU Other investments | 332 861.00 | | 332 861.00 | 332 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 154 389.00 | 152 037.00 | | 154 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 2 352.00 | | 15 930.00 |
DK Regulated provisions | 15 561.00 | 15 561.00 | | 15 561.00 |
DL TOTAL (I) | 188 079.00 | 172 150.00 | | 188 079.00 |
DU Loans and Debts from Credit Institutions (3) | 96 006.00 | 129 501.00 | | 96 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 15 074.00 | | 600.00 |
DY Tax and social security liabilities | 31 245.00 | 3 372.00 | | 31 245.00 |
EA Other liabilities | 60 917.00 | 66 268.00 | | 60 917.00 |
EC TOTAL (IV) | 188 768.00 | 214 215.00 | | 188 768.00 |
EE Grand total (I to V) | 376 847.00 | 386 365.00 | | 376 847.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 205 250.00 | |
FW Other purchases and external expenses | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 56 247.00 | |
GF Total Operating Expenses (II) | | | 185 662.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 294.00 | 164 057.00 | | 205 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 365.00 | 161 705.00 | | 189 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 2 352.00 | | 15 930.00 |
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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 | 360 841.00 | | 32.00 | 360 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 373.00 | |
I4 DECREASES Grand Total | | | 360 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 341.00 | | 32.00 | 337 341.00 |
NC DECREASES Transfers to advances and down payments | 23 500.00 | | | 23 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 561.00 | | | 15 561.00 |
7C Grand total | 15 561.00 | | | 15 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 874.00 | 27 874.00 | | 27 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 917.00 | 60 917.00 | | 60 917.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 95 840.00 | 35 180.00 | 60 660.00 | 95 840.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144.00 | 5 144.00 | | 5 144.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 768.00 | 128 108.00 | 60 660.00 | 188 768.00 |
