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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) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 3 621.00 | | 3 621.00 | 3 621.00 |
CO Grand total (0 to V) | 601 029.00 | | 601 029.00 | 601 029.00 |
CS Evaluated investments - equity method | 597 408.00 | | 597 408.00 | 597 408.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 317 417.00 | 294 295.00 | | 317 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 23 122.00 | | 1 319.00 |
DL TOTAL (I) | 319 836.00 | 318 517.00 | | 319 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 777.00 | 84 110.00 | | 82 777.00 |
DX Trade payables and related accounts | 94.00 | 94.00 | | 94.00 |
DY Tax and social security liabilities | 37 669.00 | 18 453.00 | | 37 669.00 |
EA Other liabilities | 160 654.00 | 177 837.00 | | 160 654.00 |
EC TOTAL (IV) | 281 193.00 | 280 493.00 | | 281 193.00 |
EE Grand total (I to V) | 601 029.00 | 599 010.00 | | 601 029.00 |
EG Accrued income and payables due within one year | 264 955.00 | 280 493.00 | | 264 955.00 |
EI Including equity loans | 82 777.00 | | | 82 777.00 |
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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 | | | 124 000.00 | |
FJ Net sales | | | 124 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 125 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 64 453.00 | |
FZ Social Security Contributions | | | 39 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 582.00 | |
GG - OPERATING RESULT (I - II) | | | 16 557.00 | |
GR Interest and similar expenses | | | 15 005.00 | |
GU Total financial expenses (VI) | | | 15 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | 3 860.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 140.00 | 115 448.00 | | 125 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 820.00 | 92 326.00 | | 123 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 23 122.00 | | 1 319.00 |
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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 | 597 408.00 | | | 597 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 408.00 | |
I4 DECREASES Grand Total | | | 597 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 408.00 | | | 597 408.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 654.00 | 160 654.00 | | 160 654.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 82 777.00 | 66 539.00 | 16 238.00 | 82 777.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 193.00 | 264 955.00 | 16 238.00 | 281 193.00 |
