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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) | 613 379.00 | | 613 379.00 | 613 379.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 29 407.00 | | 29 407.00 | 29 407.00 |
CO Grand total (0 to V) | 642 786.00 | | 642 786.00 | 642 786.00 |
CU Other investments | 613 379.00 | | 613 379.00 | 613 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 11 370.00 | 47 092.00 | | 11 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 444.00 | 14 278.00 | | 71 444.00 |
DL TOTAL (I) | 547 814.00 | 526 370.00 | | 547 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 790.00 | 47 263.00 | | 63 790.00 |
DX Trade payables and related accounts | 9 580.00 | 4 246.00 | | 9 580.00 |
DY Tax and social security liabilities | 18 416.00 | 36 442.00 | | 18 416.00 |
EA Other liabilities | 3 185.00 | 7 160.00 | | 3 185.00 |
EC TOTAL (IV) | 94 971.00 | 99 060.00 | | 94 971.00 |
EE Grand total (I to V) | 642 786.00 | 625 430.00 | | 642 786.00 |
EG Accrued income and payables due within one year | 94 971.00 | 99 060.00 | | 94 971.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 61 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 814.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 44 015.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 371.00 | |
GG - OPERATING RESULT (I - II) | | | -11 076.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 7 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 455.00 | | |
HK Income tax | 37 124.00 | 43 622.00 | | 37 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 295.00 | 78 425.00 | | 181 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 851.00 | 64 147.00 | | 109 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 444.00 | 14 278.00 | | 71 444.00 |
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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 | 607 550.00 | | 5 929.00 | 607 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 613 379.00 | |
I4 DECREASES Grand Total | | 100.00 | 613 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 550.00 | | 5 929.00 | 607 550.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 975.00 | 66 975.00 | | 66 975.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 320.00 | 24 320.00 | | 24 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 971.00 | 94 971.00 | | 94 971.00 |
