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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) | 782 612.00 | | 782 612.00 | 782 612.00 |
BX Customers and related accounts | 68 650.00 | | 68 650.00 | 68 650.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 108 013.00 | | 108 013.00 | 108 013.00 |
CO Grand total (0 to V) | 890 625.00 | | 890 625.00 | 890 625.00 |
CU Other investments | 782 612.00 | | 782 612.00 | 782 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30.00 | | 120 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 54 777.00 | | | 54 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 041.00 | 174 750.00 | | 61 041.00 |
DL TOTAL (I) | 235 821.00 | 174 780.00 | | 235 821.00 |
DU Loans and Debts from Credit Institutions (3) | 347 844.00 | 347 812.00 | | 347 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 748.00 | 323 002.00 | | 269 748.00 |
DX Trade payables and related accounts | 6 590.00 | 6 668.00 | | 6 590.00 |
DY Tax and social security liabilities | 25 374.00 | 32 351.00 | | 25 374.00 |
EA Other liabilities | 5 247.00 | 20 967.00 | | 5 247.00 |
EC TOTAL (IV) | 654 804.00 | 730 800.00 | | 654 804.00 |
EE Grand total (I to V) | 890 625.00 | 905 580.00 | | 890 625.00 |
EI Including equity loans | 269 748.00 | | | 269 748.00 |
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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 | 49 731.00 | | 49 731.00 | 49 731.00 |
FJ Net sales | 49 731.00 | | 49 731.00 | 49 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 508.00 | |
FW Other purchases and external expenses | | | 10 337.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 30 746.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 074.00 | |
GP Total financial income (V) | | | 60 074.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 682.00 | | | 6 682.00 |
HD Total exceptional income (VII) | 6 682.00 | | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 682.00 | | | 6 682.00 |
HK Income tax | 713.00 | 1 388.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 263.00 | 319 083.00 | | 119 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 223.00 | 144 333.00 | | 58 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 041.00 | 174 750.00 | | 61 041.00 |
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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 | 777 966.00 | | 4 646.00 | 777 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 612.00 | |
I4 DECREASES Grand Total | | | 782 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 966.00 | | 4 646.00 | 777 966.00 |
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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 68 650.00 | 68 650.00 | | 68 650.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 33 480.00 | 33 480.00 | | 33 480.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 348 008.00 | 63 629.00 | 234 608.00 | 348 008.00 |
VI Group and Associates | 269 748.00 | 269 748.00 | | 269 748.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 223.00 | 103 223.00 | | 103 223.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 004.00 | 375 625.00 | 234 608.00 | 660 004.00 |
