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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BZ Other receivables | 223 790.00 | | 223 790.00 | 223 790.00 |
CF Cash and cash equivalents | 21 855.00 | | 21 855.00 | 21 855.00 |
CJ TOTAL (II) | 245 645.00 | | 245 645.00 | 245 645.00 |
CO Grand total (0 to V) | 1 246 645.00 | | 1 246 645.00 | 1 246 645.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 303 729.00 | | | 303 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 726.00 | 306 029.00 | | 188 726.00 |
DK Regulated provisions | 525.00 | 325.00 | | 525.00 |
DL TOTAL (I) | 518 280.00 | 329 354.00 | | 518 280.00 |
DU Loans and Debts from Credit Institutions (3) | 432 545.00 | 515 569.00 | | 432 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | 238 000.00 | | 243 000.00 |
DX Trade payables and related accounts | 676.00 | 669.00 | | 676.00 |
DY Tax and social security liabilities | 52 143.00 | 60 951.00 | | 52 143.00 |
EC TOTAL (IV) | 728 365.00 | 815 190.00 | | 728 365.00 |
EE Grand total (I to V) | 1 246 645.00 | 1 144 545.00 | | 1 246 645.00 |
EG Accrued income and payables due within one year | 380 177.00 | 382 646.00 | | 380 177.00 |
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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 | 142 643.00 | | 142 643.00 | 142 643.00 |
FJ Net sales | 142 643.00 | | 142 643.00 | 142 643.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 645.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 79 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 888.00 | |
GG - OPERATING RESULT (I - II) | | | 56 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 150 900.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | 325.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 325.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -325.00 | | -200.00 |
HK Income tax | 11 094.00 | 33 536.00 | | 11 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 545.00 | 452 543.00 | | 293 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 819.00 | 146 514.00 | | 104 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 726.00 | 306 029.00 | | 188 726.00 |
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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 | 1 001 000.00 | | | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
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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 | 325.00 | 200.00 | | 325.00 |
7C Grand total | 325.00 | 200.00 | | 325.00 |
UJ - Exceptional | | 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 | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 40 259.00 | 40 259.00 | | 40 259.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 432 545.00 | 84 357.00 | 348 188.00 | 432 545.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VK Loans repaid during the year | 83 024.00 | | | 83 024.00 |
VM Income taxes | 25 830.00 | 25 830.00 | | 25 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 848.00 | 197 848.00 | | 197 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 790.00 | 223 790.00 | | 223 790.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 365.00 | 380 177.00 | 348 188.00 | 728 365.00 |
