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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 967.00 | 1 967.00 | | 1 967.00 |
BJ TOTAL (I) | 717 419.00 | 1 967.00 | 715 452.00 | 717 419.00 |
BZ Other receivables | 44 631.00 | | 44 631.00 | 44 631.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 401.00 | | 29 401.00 | 29 401.00 |
CJ TOTAL (II) | 74 048.00 | | 74 048.00 | 74 048.00 |
CO Grand total (0 to V) | 791 466.00 | 1 967.00 | 789 500.00 | 791 466.00 |
CU Other investments | 715 452.00 | | 715 452.00 | 715 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 609.00 | 164 981.00 | | 205 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 528.00 | 40 627.00 | | 39 528.00 |
DL TOTAL (I) | 256 137.00 | 216 609.00 | | 256 137.00 |
DU Loans and Debts from Credit Institutions (3) | 374 825.00 | 195 076.00 | | 374 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 224.00 | 147 160.00 | | 144 224.00 |
DX Trade payables and related accounts | 542.00 | 956.00 | | 542.00 |
DY Tax and social security liabilities | 13 771.00 | 1 467.00 | | 13 771.00 |
EC TOTAL (IV) | 533 362.00 | 344 659.00 | | 533 362.00 |
EE Grand total (I to V) | 789 500.00 | 561 268.00 | | 789 500.00 |
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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
FJ Net sales | 65 900.00 | | 65 900.00 | 65 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 550.00 | |
FW Other purchases and external expenses | | | 15 615.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 48 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 40 555.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 464.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 105.00 | 105 160.00 | | 110 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 577.00 | 64 533.00 | | 70 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 528.00 | 40 627.00 | | 39 528.00 |
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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 | 493 934.00 | | 224 840.00 | 493 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 452.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 717 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 1 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 612.00 | | 224 840.00 | 490 612.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 375 241.00 | 54 490.00 | 222 074.00 | 375 241.00 |
VI Group and Associates | 144 224.00 | 144 224.00 | | 144 224.00 |
VK Loans repaid during the year | 15 548.00 | | | 15 548.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 779.00 | 213 028.00 | 222 074.00 | 533 779.00 |
