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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 227 888.00 | | 2 227 888.00 | 2 227 888.00 |
BZ Other receivables | 142 604.00 | | 142 604.00 | 142 604.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 155 686.00 | | 155 686.00 | 155 686.00 |
CO Grand total (0 to V) | 2 383 574.00 | | 2 383 574.00 | 2 383 574.00 |
CU Other investments | 2 227 873.00 | | 2 227 873.00 | 2 227 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
DD Legal reserve (1) | 42 814.00 | 34 814.00 | | 42 814.00 |
DG Other reserves | 261 586.00 | 209 809.00 | | 261 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 974.00 | 159 776.00 | | 167 974.00 |
DL TOTAL (I) | 1 633 374.00 | 1 565 400.00 | | 1 633 374.00 |
DU Loans and Debts from Credit Institutions (3) | 526 806.00 | 677 707.00 | | 526 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 697.00 | 122 085.00 | | 208 697.00 |
DX Trade payables and related accounts | | 660.00 | | |
DY Tax and social security liabilities | 14 696.00 | 37 884.00 | | 14 696.00 |
EC TOTAL (IV) | 750 199.00 | 838 337.00 | | 750 199.00 |
EE Grand total (I to V) | 2 383 574.00 | 2 403 737.00 | | 2 383 574.00 |
EG Accrued income and payables due within one year | 375 533.00 | 311 530.00 | | 375 533.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 2 596.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 95 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 617.00 | |
GG - OPERATING RESULT (I - II) | | | 69 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 496.00 | 3 049.00 | | 13 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 000.00 | 318 000.00 | | 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 025.00 | 158 223.00 | | 120 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 974.00 | 159 776.00 | | 167 974.00 |
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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 | 2 218 015.00 | | 9 873.00 | 2 218 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 888.00 | |
I4 DECREASES Grand Total | | | 2 227 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 015.00 | | 9 873.00 | 2 218 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 142 165.00 | 142 165.00 | | 142 165.00 |
VH Loans with a maturity of more than one year at origin | 526 806.00 | 152 140.00 | 322 726.00 | 526 806.00 |
VI Group and Associates | 208 697.00 | 208 697.00 | | 208 697.00 |
VK Loans repaid during the year | 150 901.00 | | | 150 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 604.00 | 142 604.00 | | 142 604.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 199.00 | 375 533.00 | 322 726.00 | 750 199.00 |
