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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 930 007.00 | | 930 007.00 | 930 007.00 |
BZ Other receivables | 32 047.00 | | 32 047.00 | 32 047.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 57 724.00 | | 57 724.00 | 57 724.00 |
CO Grand total (0 to V) | 987 731.00 | | 987 731.00 | 987 731.00 |
CU Other investments | 930 002.00 | | 930 002.00 | 930 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 95 666.00 | 106 640.00 | | 95 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 309.00 | 123 026.00 | | 209 309.00 |
DL TOTAL (I) | 463 375.00 | 388 066.00 | | 463 375.00 |
DU Loans and Debts from Credit Institutions (3) | 414 035.00 | 495 387.00 | | 414 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 361.00 | 119 509.00 | | 70 361.00 |
DX Trade payables and related accounts | 480.00 | 1 000.00 | | 480.00 |
DY Tax and social security liabilities | 39 480.00 | 57 440.00 | | 39 480.00 |
EC TOTAL (IV) | 524 356.00 | 673 336.00 | | 524 356.00 |
EE Grand total (I to V) | 987 731.00 | 1 061 401.00 | | 987 731.00 |
EG Accrued income and payables due within one year | 192 353.00 | 259 529.00 | | 192 353.00 |
EI Including equity loans | 70 361.00 | | | 70 361.00 |
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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 | 304 050.00 | | 304 050.00 | 304 050.00 |
FJ Net sales | 304 050.00 | | 304 050.00 | 304 050.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 052.00 | |
FW Other purchases and external expenses | | | 33 251.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 250 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 866.00 | |
GG - OPERATING RESULT (I - II) | | | 19 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 802.00 | -9 991.00 | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 052.00 | 379 564.00 | | 504 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 743.00 | 256 538.00 | | 294 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 309.00 | 123 026.00 | | 209 309.00 |
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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 | 930 007.00 | | | 930 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 007.00 | |
I4 DECREASES Grand Total | | | 930 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 007.00 | | | 930 007.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 32 879.00 | 32 879.00 | | 32 879.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 29 380.00 | 29 380.00 | | 29 380.00 |
VH Loans with a maturity of more than one year at origin | 414 035.00 | 82 032.00 | 332 003.00 | 414 035.00 |
VI Group and Associates | 70 361.00 | 70 361.00 | | 70 361.00 |
VK Loans repaid during the year | 81 331.00 | | | 81 331.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 047.00 | 32 047.00 | | 32 047.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 356.00 | 192 353.00 | 332 003.00 | 524 356.00 |
