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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) | 301 685.00 | | 301 685.00 | 301 685.00 |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 71 337.00 | | 71 337.00 | 71 337.00 |
CO Grand total (0 to V) | 373 022.00 | | 373 022.00 | 373 022.00 |
CS Evaluated investments - equity method | 301 685.00 | | 301 685.00 | 301 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 136 867.00 | 82 379.00 | | 136 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 535.00 | 54 487.00 | | 54 535.00 |
DL TOTAL (I) | 237 162.00 | 182 627.00 | | 237 162.00 |
DU Loans and Debts from Credit Institutions (3) | 79 950.00 | 102 914.00 | | 79 950.00 |
DX Trade payables and related accounts | 1 539.00 | 1 521.00 | | 1 539.00 |
DY Tax and social security liabilities | 1 669.00 | 1 265.00 | | 1 669.00 |
EA Other liabilities | 52 700.00 | 82 016.00 | | 52 700.00 |
EC TOTAL (IV) | 135 860.00 | 187 718.00 | | 135 860.00 |
EE Grand total (I to V) | 373 022.00 | 370 345.00 | | 373 022.00 |
EG Accrued income and payables due within one year | 55 910.00 | 107 768.00 | | 55 910.00 |
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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 | 28 200.00 | | 28 200.00 | 28 200.00 |
FJ Net sales | 28 200.00 | | 28 200.00 | 28 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 209.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 13 192.00 | |
FZ Social Security Contributions | | | 6 721.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 22 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 096.00 | |
GP Total financial income (V) | | | 51 096.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 304.00 | 78 235.00 | | 79 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 769.00 | 23 748.00 | | 24 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 535.00 | 54 487.00 | | 54 535.00 |
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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 | 300 200.00 | | 1 485.00 | 300 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 685.00 | |
I4 DECREASES Grand Total | | | 301 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 200.00 | | 1 485.00 | 300 200.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 701.00 | | 52 701.00 | 52 701.00 |
VH Loans with a maturity of more than one year at origin | 79 950.00 | | 79 950.00 | 79 950.00 |
VK Loans repaid during the year | 22 964.00 | | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 860.00 | 3 209.00 | 132 651.00 | 135 860.00 |
