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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) | 249 530.00 | 96 806.00 | 152 724.00 | 249 530.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 69 099.00 | | 69 099.00 | 69 099.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 92 631.00 | | 92 631.00 | 92 631.00 |
CO Grand total (0 to V) | 342 161.00 | 96 806.00 | 245 355.00 | 342 161.00 |
CS Evaluated investments - equity method | 249 530.00 | 96 806.00 | 152 724.00 | 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DH Retained earnings | -120 262.00 | -111 773.00 | | -120 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 081.00 | -8 489.00 | | 74 081.00 |
DL TOTAL (I) | -19 574.00 | -93 656.00 | | -19 574.00 |
DU Loans and Debts from Credit Institutions (3) | 58 271.00 | 94 679.00 | | 58 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 718.00 | 3 218.00 | | 3 718.00 |
DY Tax and social security liabilities | 10 274.00 | 8 160.00 | | 10 274.00 |
EA Other liabilities | 186 665.00 | 157 335.00 | | 186 665.00 |
EC TOTAL (IV) | 264 929.00 | 263 392.00 | | 264 929.00 |
EE Grand total (I to V) | 245 355.00 | 169 736.00 | | 245 355.00 |
EG Accrued income and payables due within one year | 245 118.00 | 206 491.00 | | 245 118.00 |
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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 | | | 122 100.00 | |
FJ Net sales | | | 122 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 111.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 56 699.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 888.00 | |
GP Total financial income (V) | | | 55 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 211.00 | 336.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 000.00 | 125 485.00 | | 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 918.00 | 133 975.00 | | 103 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 082.00 | -8 490.00 | | 74 082.00 |
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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 | 249 530.00 | | | 249 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 530.00 | |
I4 DECREASES Grand Total | | | 249 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 530.00 | | | 249 530.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 2 618.00 | 2 618.00 | | 2 618.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 665.00 | 186 665.00 | | 186 665.00 |
VH Loans with a maturity of more than one year at origin | 58 272.00 | 38 461.00 | 19 811.00 | 58 272.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 36 521.00 | | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 930.00 | 245 119.00 | 19 811.00 | 264 930.00 |
