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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) | 309 896.00 | | 309 896.00 | 309 896.00 |
BZ Other receivables | 252 378.00 | | 252 378.00 | 252 378.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 263 958.00 | | 263 958.00 | 263 958.00 |
CO Grand total (0 to V) | 573 854.00 | | 573 854.00 | 573 854.00 |
CU Other investments | 309 896.00 | | 309 896.00 | 309 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 7 103.00 | 6 449.00 | | 7 103.00 |
DG Other reserves | 29 711.00 | 51 680.00 | | 29 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 572.00 | 13 085.00 | | 255 572.00 |
DL TOTAL (I) | 456 386.00 | 235 213.00 | | 456 386.00 |
DU Loans and Debts from Credit Institutions (3) | 21 165.00 | 28 019.00 | | 21 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 735.00 | 87 809.00 | | 67 735.00 |
DY Tax and social security liabilities | 28 568.00 | 15 990.00 | | 28 568.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 117 469.00 | 132 003.00 | | 117 469.00 |
EE Grand total (I to V) | 573 854.00 | 367 216.00 | | 573 854.00 |
EG Accrued income and payables due within one year | 103 257.00 | 110 838.00 | | 103 257.00 |
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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 | 146 471.00 | | 146 471.00 | 146 471.00 |
FJ Net sales | 146 471.00 | | 146 471.00 | 146 471.00 |
FR Total operating income (I) | | | 146 471.00 | |
FW Other purchases and external expenses | | | 7 369.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 61 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 348.00 | |
GG - OPERATING RESULT (I - II) | | | 77 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 62 100.00 | | | 62 100.00 |
HH Total exceptional expenses (VIII) | 62 100.00 | | | 62 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 900.00 | | | 167 900.00 |
HK Income tax | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 471.00 | 33 110.00 | | 392 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 899.00 | 20 025.00 | | 136 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 572.00 | 13 085.00 | | 255 572.00 |
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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 | 156 996.00 | | 215 000.00 | 156 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 100.00 | 309 896.00 | |
I4 DECREASES Grand Total | | 62 100.00 | 309 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 996.00 | | 215 000.00 | 156 996.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8E Income Taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VC Group and associates | 162 704.00 | 162 704.00 | | 162 704.00 |
VH Loans with a maturity of more than one year at origin | 21 165.00 | 6 954.00 | 14 211.00 | 21 165.00 |
VI Group and Associates | 67 735.00 | 67 735.00 | | 67 735.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 674.00 | 89 674.00 | | 89 674.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 645.00 | 252 645.00 | | 252 645.00 |
VW VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 469.00 | 103 257.00 | 14 211.00 | 117 469.00 |
