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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) | 282 800.00 | | 282 800.00 | 282 800.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 55 135.00 | | 55 135.00 | 55 135.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 62 805.00 | | 62 805.00 | 62 805.00 |
CO Grand total (0 to V) | 345 605.00 | | 345 605.00 | 345 605.00 |
CU Other investments | 282 800.00 | | 282 800.00 | 282 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | 177 200.00 | | 177 200.00 |
DD Legal reserve (1) | 17 720.00 | 17 720.00 | | 17 720.00 |
DG Other reserves | 48 025.00 | 33 771.00 | | 48 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | 14 254.00 | | 18 433.00 |
DL TOTAL (I) | 261 379.00 | 242 945.00 | | 261 379.00 |
DU Loans and Debts from Credit Institutions (3) | 76 863.00 | 95 767.00 | | 76 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 4 912.00 | 3 667.00 | | 4 912.00 |
EC TOTAL (IV) | 84 225.00 | 99 884.00 | | 84 225.00 |
EE Grand total (I to V) | 345 605.00 | 342 830.00 | | 345 605.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | 19 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 3 253.00 | 2 516.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 251.00 | 24 983.00 | | 41 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 817.00 | 10 729.00 | | 22 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 433.00 | 14 254.00 | | 18 433.00 |
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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 | 297 200.00 | | | 297 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 282 800.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 282 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 200.00 | | | 297 200.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 37 060.00 | 37 060.00 | | 37 060.00 |
VH Loans with a maturity of more than one year at origin | 76 863.00 | 19 206.00 | 57 657.00 | 76 863.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 18 898.00 | | | 18 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 035.00 | 62 035.00 | | 62 035.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 225.00 | 26 568.00 | 57 657.00 | 84 225.00 |
