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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) | 929 600.00 | | 929 600.00 | 929 600.00 |
BZ Other receivables | 479 954.00 | | 479 954.00 | 479 954.00 |
CF Cash and cash equivalents | 110 109.00 | | 110 109.00 | 110 109.00 |
CJ TOTAL (II) | 590 063.00 | | 590 063.00 | 590 063.00 |
CO Grand total (0 to V) | 1 519 663.00 | | 1 519 663.00 | 1 519 663.00 |
CU Other investments | 929 600.00 | | 929 600.00 | 929 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 600.00 | | | 927 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 935.00 | | | 45 935.00 |
DL TOTAL (I) | 973 535.00 | | | 973 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 519.00 | | | 399 519.00 |
DY Tax and social security liabilities | 26 609.00 | | | 26 609.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 546 128.00 | | | 546 128.00 |
EE Grand total (I to V) | 1 519 663.00 | | | 1 519 663.00 |
EG Accrued income and payables due within one year | 546 128.00 | | | 546 128.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 9 301.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 98 069.00 | |
GG - OPERATING RESULT (I - II) | | | 46 931.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 301.00 | | | 9 301.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 657.00 | | | 146 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 722.00 | | | 100 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 935.00 | | | 45 935.00 |
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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 | | | 929 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 929 600.00 | |
I4 DECREASES Grand Total | | | 929 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 929 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VC Group and associates | 459 751.00 | 459 751.00 | | 459 751.00 |
VI Group and Associates | 399 519.00 | 399 519.00 | | 399 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 954.00 | 479 954.00 | | 479 954.00 |
VW VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 054.00 | 546 054.00 | | 546 054.00 |
