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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) | 903 405.00 | | 903 405.00 | 903 405.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 107 289.00 | | 107 289.00 | 107 289.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CJ TOTAL (II) | 159 610.00 | | 159 610.00 | 159 610.00 |
CO Grand total (0 to V) | 1 063 015.00 | | 1 063 015.00 | 1 063 015.00 |
CU Other investments | 903 405.00 | | 903 405.00 | 903 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 104 807.00 | | | 104 807.00 |
DH Retained earnings | 186 244.00 | | | 186 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 307.00 | | | 194 307.00 |
DL TOTAL (I) | 705 357.00 | | | 705 357.00 |
DU Loans and Debts from Credit Institutions (3) | 196 445.00 | | | 196 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 346.00 | | | 98 346.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 48 824.00 | | | 48 824.00 |
EA Other liabilities | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 357 657.00 | | | 357 657.00 |
EE Grand total (I to V) | 1 063 015.00 | | | 1 063 015.00 |
EG Accrued income and payables due within one year | 259 109.00 | | | 259 109.00 |
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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 | 137 300.00 | | 137 300.00 | 137 300.00 |
FJ Net sales | 137 300.00 | | 137 300.00 | 137 300.00 |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 139 393.00 | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 81 096.00 | |
FZ Social Security Contributions | | | 31 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GL Other interest and similar income | | | 199 925.00 | |
GP Total financial income (V) | | | 199 925.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | -1 407.00 | | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 318.00 | | | 339 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 011.00 | | | 145 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 307.00 | | | 194 307.00 |
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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 | 903 405.00 | | | 903 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 405.00 | |
I4 DECREASES Grand Total | | | 903 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 405.00 | | | 903 405.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 35 157.00 | 35 157.00 | | 35 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 103 664.00 | 103 664.00 | | 103 664.00 |
VH Loans with a maturity of more than one year at origin | 196 445.00 | 97 896.00 | 98 549.00 | 196 445.00 |
VI Group and Associates | 98 346.00 | 98 346.00 | | 98 346.00 |
VK Loans repaid during the year | 95 658.00 | | | 95 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 289.00 | 140 289.00 | | 140 289.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 657.00 | 259 109.00 | 98 549.00 | 357 657.00 |
