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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) | 742 098.00 | | 742 098.00 | 742 098.00 |
BZ Other receivables | 64 229.00 | | 64 229.00 | 64 229.00 |
CF Cash and cash equivalents | 100 975.00 | | 100 975.00 | 100 975.00 |
CJ TOTAL (II) | 165 205.00 | | 165 205.00 | 165 205.00 |
CO Grand total (0 to V) | 907 303.00 | | 907 303.00 | 907 303.00 |
CU Other investments | 742 098.00 | | 742 098.00 | 742 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 633.00 | | | 286 633.00 |
DD Legal reserve (1) | 28 663.00 | | | 28 663.00 |
DG Other reserves | 104 865.00 | | | 104 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 316.00 | | | 104 316.00 |
DL TOTAL (I) | 524 478.00 | | | 524 478.00 |
DU Loans and Debts from Credit Institutions (3) | 375 792.00 | | | 375 792.00 |
DX Trade payables and related accounts | 3 268.00 | | | 3 268.00 |
DY Tax and social security liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 382 825.00 | | | 382 825.00 |
EE Grand total (I to V) | 907 303.00 | | | 907 303.00 |
EG Accrued income and payables due within one year | 42 597.00 | | | 42 597.00 |
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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 | 4 560.00 | | 4 560.00 | 4 560.00 |
FJ Net sales | 4 560.00 | | 4 560.00 | 4 560.00 |
FR Total operating income (I) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GH Attributed profit or transferred loss (III) | | | 25 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 115.00 | | | 120 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 799.00 | | | 15 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 316.00 | | | 104 316.00 |
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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 | 742 098.00 | | | 742 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 098.00 | |
I4 DECREASES Grand Total | | | 742 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 098.00 | | | 742 098.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 375 792.00 | 35 565.00 | 148 870.00 | 375 792.00 |
VK Loans repaid during the year | 34 927.00 | | | 34 927.00 |
VP Miscellaneous | 64 230.00 | 64 230.00 | | 64 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 230.00 | 64 230.00 | | 64 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 825.00 | 42 598.00 | 148 870.00 | 382 825.00 |
