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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) | 2 297 460.00 | | 2 297 460.00 | 2 297 460.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 8 670.00 | | 8 670.00 | 8 670.00 |
CO Grand total (0 to V) | 2 306 130.00 | | 2 306 130.00 | 2 306 130.00 |
CU Other investments | 2 297 460.00 | | 2 297 460.00 | 2 297 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 836.00 | 1 852 836.00 | | 1 852 836.00 |
DD Legal reserve (1) | 29 217.00 | 28 058.00 | | 29 217.00 |
DH Retained earnings | 207 887.00 | 185 880.00 | | 207 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 660.00 | 23 166.00 | | 86 660.00 |
DL TOTAL (I) | 2 176 600.00 | 2 089 940.00 | | 2 176 600.00 |
DU Loans and Debts from Credit Institutions (3) | 106 922.00 | 135 277.00 | | 106 922.00 |
DX Trade payables and related accounts | | 186.00 | | |
DY Tax and social security liabilities | 12 404.00 | 15 069.00 | | 12 404.00 |
EA Other liabilities | 10 203.00 | 7 753.00 | | 10 203.00 |
EC TOTAL (IV) | 129 530.00 | 158 285.00 | | 129 530.00 |
EE Grand total (I to V) | 2 306 130.00 | 2 248 225.00 | | 2 306 130.00 |
EG Accrued income and payables due within one year | 83 250.00 | 82 376.00 | | 83 250.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 60 046.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 23 564.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 046.00 | 173 673.00 | | 135 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 386.00 | 150 507.00 | | 48 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 660.00 | 23 166.00 | | 86 660.00 |
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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 | 2 297 460.00 | | | 2 297 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 460.00 | |
I4 DECREASES Grand Total | | | 2 297 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 460.00 | | | 2 297 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
VH Loans with a maturity of more than one year at origin | 106 922.00 | 60 642.00 | 46 280.00 | 106 922.00 |
VK Loans repaid during the year | 26 345.00 | | | 26 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 404.00 | 12 404.00 | | 12 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 530.00 | 83 250.00 | 46 280.00 | 129 530.00 |
