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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) | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
BZ Other receivables | 236 875.00 | | 236 875.00 | 236 875.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 240 332.00 | | 240 332.00 | 240 332.00 |
CO Grand total (0 to V) | 2 298 332.00 | 1 000 000.00 | 1 298 332.00 | 2 298 332.00 |
CS Evaluated investments - equity method | 2 058 000.00 | 1 000 000.00 | 1 058 000.00 | 2 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 063 404.00 | 950 731.00 | | 1 063 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 455.00 | 162 174.00 | | 165 455.00 |
DL TOTAL (I) | 1 245 359.00 | 1 129 404.00 | | 1 245 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 28 717.00 | | 149.00 |
DX Trade payables and related accounts | 2 773.00 | 3 134.00 | | 2 773.00 |
DY Tax and social security liabilities | 46 735.00 | 65 269.00 | | 46 735.00 |
EA Other liabilities | 3 317.00 | 2 370.00 | | 3 317.00 |
EC TOTAL (IV) | 52 973.00 | 176 426.00 | | 52 973.00 |
EE Grand total (I to V) | 1 298 332.00 | 1 305 830.00 | | 1 298 332.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 236.00 | |
FJ Net sales | | | 327 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 327 250.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | 13 338.00 | |
FY Salaries and Wages | | | 191 193.00 | |
FZ Social Security Contributions | | | 94 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 593.00 | 5 318.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 250.00 | 478 245.00 | | 477 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 795.00 | 316 072.00 | | 311 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 455.00 | 162 174.00 | | 165 455.00 |
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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 | 2 058 000.00 | | | 2 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 000.00 | |
I4 DECREASES Grand Total | | | 2 058 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 000.00 | | | 2 058 000.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 104 184.00 | | | 104 184.00 |
VM Income taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 450.00 | 229 450.00 | | 229 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 875.00 | 236 875.00 | | 236 875.00 |
VW VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 973.00 | 52 973.00 | | 52 973.00 |
