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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) | 903 405.00 | | 903 405.00 | 903 405.00 |
BZ Other receivables | 140 574.00 | | 140 574.00 | 140 574.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 142 864.00 | | 142 864.00 | 142 864.00 |
CO Grand total (0 to V) | 1 046 269.00 | | 1 046 269.00 | 1 046 269.00 |
CU Other investments | 903 405.00 | | 903 405.00 | 903 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 104 807.00 | | | 104 807.00 |
DH Retained earnings | 95 550.00 | | | 95 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 613.00 | | | 318 613.00 |
DL TOTAL (I) | 738 970.00 | | | 738 970.00 |
DU Loans and Debts from Credit Institutions (3) | 98 954.00 | | | 98 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 938.00 | | | 174 938.00 |
DX Trade payables and related accounts | 517.00 | | | 517.00 |
DY Tax and social security liabilities | 8 390.00 | | | 8 390.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 307 299.00 | | | 307 299.00 |
EE Grand total (I to V) | 1 046 269.00 | | | 1 046 269.00 |
EG Accrued income and payables due within one year | 307 299.00 | | | 307 299.00 |
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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 | 123 389.00 | | 123 389.00 | 123 389.00 |
FJ Net sales | 123 389.00 | | 123 389.00 | 123 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 390.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 67 776.00 | |
FZ Social Security Contributions | | | 27 484.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 130 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GL Other interest and similar income | | | 327 421.00 | |
GP Total financial income (V) | | | 327 421.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | -1 829.00 | | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 811.00 | | | 450 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 198.00 | | | 132 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 613.00 | | | 318 613.00 |
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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 | 903 405.00 | | | 903 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 405.00 | |
I4 DECREASES Grand Total | | | 903 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 405.00 | | | 903 405.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 80 273.00 | 80 273.00 | | 80 273.00 |
VH Loans with a maturity of more than one year at origin | 98 954.00 | 98 954.00 | | 98 954.00 |
VI Group and Associates | 174 938.00 | 174 938.00 | | 174 938.00 |
VK Loans repaid during the year | 97 092.00 | | | 97 092.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 611.00 | 28 611.00 | | 28 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 574.00 | 140 574.00 | | 140 574.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 299.00 | 307 299.00 | | 307 299.00 |
