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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) | 806 712.00 | | 806 712.00 | 806 712.00 |
BZ Other receivables | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 154 756.00 | | 154 756.00 | 154 756.00 |
CO Grand total (0 to V) | 961 468.00 | | 961 468.00 | 961 468.00 |
CU Other investments | 806 712.00 | | 806 712.00 | 806 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 23 391.00 | 19 108.00 | | 23 391.00 |
DH Retained earnings | 213 107.00 | 186 729.00 | | 213 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 336.00 | 85 661.00 | | 88 336.00 |
DL TOTAL (I) | 844 834.00 | 811 498.00 | | 844 834.00 |
DU Loans and Debts from Credit Institutions (3) | 70 498.00 | 105 347.00 | | 70 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 426.00 | 26 252.00 | | 42 426.00 |
DY Tax and social security liabilities | 3 711.00 | 1 700.00 | | 3 711.00 |
EC TOTAL (IV) | 116 635.00 | 133 299.00 | | 116 635.00 |
EE Grand total (I to V) | 961 468.00 | 944 797.00 | | 961 468.00 |
EG Accrued income and payables due within one year | 81 252.00 | | | 81 252.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 8 678.00 | |
GG - OPERATING RESULT (I - II) | | | 39 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 411.00 | 5 561.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 99 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664.00 | 13 339.00 | | 16 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 336.00 | 85 661.00 | | 88 336.00 |
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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 | 805 212.00 | | 1 500.00 | 805 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 712.00 | |
I4 DECREASES Grand Total | | | 806 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 212.00 | | 1 500.00 | 805 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 70 498.00 | 35 115.00 | 35 383.00 | 70 498.00 |
VI Group and Associates | 43 426.00 | 43 426.00 | | 43 426.00 |
VK Loans repaid during the year | 34 849.00 | | | 34 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 000.00 | 124 000.00 | | 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 635.00 | 81 252.00 | 35 383.00 | 116 635.00 |
