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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) | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 53 003.00 | | 53 003.00 | 53 003.00 |
CO Grand total (0 to V) | 2 661 543.00 | | 2 661 543.00 | 2 661 543.00 |
CS Evaluated investments - equity method | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 540.00 | 888 540.00 | | 888 540.00 |
DD Legal reserve (1) | 88 854.00 | 88 854.00 | | 88 854.00 |
DG Other reserves | 459 384.00 | 282 231.00 | | 459 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 241.00 | 177 153.00 | | 129 241.00 |
DL TOTAL (I) | 1 566 020.00 | 1 436 778.00 | | 1 566 020.00 |
DU Loans and Debts from Credit Institutions (3) | 435 904.00 | 587 110.00 | | 435 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 774.00 | 572 031.00 | | 610 774.00 |
DX Trade payables and related accounts | 1 420.00 | 1 414.00 | | 1 420.00 |
DY Tax and social security liabilities | 47 424.00 | 45 446.00 | | 47 424.00 |
EC TOTAL (IV) | 1 095 523.00 | 1 206 002.00 | | 1 095 523.00 |
EE Grand total (I to V) | 2 661 543.00 | 2 642 781.00 | | 2 661 543.00 |
EG Accrued income and payables due within one year | 710 618.00 | 647 882.00 | | 710 618.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 004.00 | |
FW Other purchases and external expenses | | | 9 736.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 68 572.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 296.00 | |
GG - OPERATING RESULT (I - II) | | | 63 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HJ Employee participation in company results | 17 322.00 | 7 696.00 | | 17 322.00 |
HK Income tax | 6 401.00 | 4 218.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 004.00 | 336 250.00 | | 285 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 762.00 | 159 097.00 | | 155 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 241.00 | 177 153.00 | | 129 241.00 |
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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 | 2 608 540.00 | | | 2 608 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 540.00 | |
I4 DECREASES Grand Total | | | 2 608 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 540.00 | | | 2 608 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 171 597.00 | | | 171 597.00 |
