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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 833 030.00 | | 833 030.00 | 833 030.00 |
BZ Other receivables | 288 059.00 | | 288 059.00 | 288 059.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 314 851.00 | | 314 851.00 | 314 851.00 |
CO Grand total (0 to V) | 1 147 882.00 | | 1 147 882.00 | 1 147 882.00 |
CU Other investments | 832 783.00 | | 832 783.00 | 832 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 794 643.00 | | | 794 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 454.00 | | | 83 454.00 |
DK Regulated provisions | 930.00 | | | 930.00 |
DL TOTAL (I) | 892 227.00 | | | 892 227.00 |
DU Loans and Debts from Credit Institutions (3) | 214 171.00 | | | 214 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 31 123.00 | | | 31 123.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 255 655.00 | | | 255 655.00 |
EE Grand total (I to V) | 1 147 882.00 | | | 1 147 882.00 |
EG Accrued income and payables due within one year | 113 159.00 | | | 113 159.00 |
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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 | 166 050.00 | | 166 050.00 | 166 050.00 |
FJ Net sales | 166 050.00 | | 166 050.00 | 166 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 052.00 | |
FW Other purchases and external expenses | | | 16 844.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 85 068.00 | |
FZ Social Security Contributions | | | 49 566.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 152 996.00 | |
GG - OPERATING RESULT (I - II) | | | 13 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 77 786.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 636.00 | | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 838.00 | | | 243 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 384.00 | | | 160 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 454.00 | | | 83 454.00 |
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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 | 833 027.00 | | 216 676.00 | 833 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 673.00 | 833 030.00 | |
I4 DECREASES Grand Total | | 216 673.00 | 833 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 027.00 | | 216 676.00 | 833 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 214 170.00 | 71 675.00 | 142 495.00 | 214 170.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 69 498.00 | | | 69 498.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 013.00 | 286 013.00 | | 286 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 058.00 | 288 058.00 | | 288 058.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 654.00 | 113 159.00 | 142 495.00 | 255 654.00 |
