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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) | 806 374.00 | | 806 374.00 | 806 374.00 |
BZ Other receivables | 599 436.00 | | 599 436.00 | 599 436.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CJ TOTAL (II) | 654 942.00 | | 654 942.00 | 654 942.00 |
CO Grand total (0 to V) | 1 461 316.00 | | 1 461 316.00 | 1 461 316.00 |
CU Other investments | 806 374.00 | | 806 374.00 | 806 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 939 530.00 | 939 530.00 | | 939 530.00 |
DH Retained earnings | -57 610.00 | 22 745.00 | | -57 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 097.00 | -80 355.00 | | 254 097.00 |
DL TOTAL (I) | 1 177 816.00 | 923 720.00 | | 1 177 816.00 |
DU Loans and Debts from Credit Institutions (3) | 197 839.00 | 247 337.00 | | 197 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 7 848.00 | 5 197.00 | | 7 848.00 |
DY Tax and social security liabilities | 77 809.00 | | | 77 809.00 |
EC TOTAL (IV) | 283 499.00 | 252 534.00 | | 283 499.00 |
EE Grand total (I to V) | 1 461 316.00 | 1 176 253.00 | | 1 461 316.00 |
EG Accrued income and payables due within one year | 175 988.00 | 54 989.00 | | 175 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 711.00 | |
GG - OPERATING RESULT (I - II) | | | -7 711.00 | |
GH Attributed profit or transferred loss (III) | | | 345 603.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 812.00 | -4 014.00 | | 78 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 603.00 | 1 908.00 | | 345 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 506.00 | 82 264.00 | | 91 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 096.00 | -80 355.00 | | 254 096.00 |
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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 | 841 374.00 | | 158 625.00 | 841 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 625.00 | 806 374.00 | |
I4 DECREASES Grand Total | | 193 625.00 | 806 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 374.00 | | 158 625.00 | 841 374.00 |
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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 | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 77 809.00 | 77 809.00 | | 77 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 599 436.00 | 599 436.00 | | 599 436.00 |
VH Loans with a maturity of more than one year at origin | 197 839.00 | 90 328.00 | 107 512.00 | 197 839.00 |
VJ Loans taken out during the year | 2 650.00 | | | 2 650.00 |
VK Loans repaid during the year | 51 633.00 | | | 51 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 436.00 | 599 436.00 | | 599 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 499.00 | 175 988.00 | 107 512.00 | 283 499.00 |
