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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) | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
BX Customers and related accounts | 44 921.00 | | 44 921.00 | 44 921.00 |
BZ Other receivables | 73 216.00 | | 73 216.00 | 73 216.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 132 748.00 | | 132 748.00 | 132 748.00 |
CO Grand total (0 to V) | 1 415 748.00 | | 1 415 748.00 | 1 415 748.00 |
CU Other investments | 1 283 000.00 | | 1 283 000.00 | 1 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 656.00 | 216 486.00 | | 202 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 417.00 | 1 171.00 | | 148 417.00 |
DL TOTAL (I) | 516 073.00 | 382 656.00 | | 516 073.00 |
DU Loans and Debts from Credit Institutions (3) | 728 028.00 | 738 984.00 | | 728 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 342.00 | 76 277.00 | | 101 342.00 |
DX Trade payables and related accounts | 7 480.00 | 3 717.00 | | 7 480.00 |
DY Tax and social security liabilities | 62 823.00 | 20 248.00 | | 62 823.00 |
EA Other liabilities | | 82 059.00 | | |
EC TOTAL (IV) | 899 674.00 | 921 284.00 | | 899 674.00 |
EE Grand total (I to V) | 1 415 748.00 | 1 303 940.00 | | 1 415 748.00 |
EG Accrued income and payables due within one year | 322 410.00 | 310 188.00 | | 322 410.00 |
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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 | 187 934.00 | | 187 934.00 | 187 934.00 |
FJ Net sales | 187 934.00 | | 187 934.00 | 187 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 934.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 105 910.00 | |
FZ Social Security Contributions | | | 42 553.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 175 604.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 377.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 312.00 | 147 581.00 | | 338 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 895.00 | 146 410.00 | | 189 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 417.00 | 1 171.00 | | 148 417.00 |
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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 | 1 150 000.00 | | 133 000.00 | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 000.00 | |
I4 DECREASES Grand Total | | | 1 283 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | 133 000.00 | 1 150 000.00 |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
8C Staff and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 44 921.00 | 44 921.00 | | 44 921.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VC Group and associates | 71 743.00 | 71 743.00 | | 71 743.00 |
VH Loans with a maturity of more than one year at origin | 728 028.00 | 150 764.00 | 554 258.00 | 728 028.00 |
VI Group and Associates | 101 342.00 | 101 342.00 | | 101 342.00 |
VJ Loans taken out during the year | 114 994.00 | | | 114 994.00 |
VK Loans repaid during the year | 125 950.00 | | | 125 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 137.00 | 118 137.00 | | 118 137.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 674.00 | 322 410.00 | 554 257.00 | 899 674.00 |
