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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 | 36 305.00 | 14 111.00 | 22 193.00 | 36 305.00 |
BJ TOTAL (I) | 691 305.00 | 14 111.00 | 677 193.00 | 691 305.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 58 078.00 | | 58 078.00 | 58 078.00 |
CF Cash and cash equivalents | 103 086.00 | | 103 086.00 | 103 086.00 |
CJ TOTAL (II) | 161 203.00 | | 161 203.00 | 161 203.00 |
CO Grand total (0 to V) | 852 508.00 | 14 111.00 | 838 396.00 | 852 508.00 |
CS Evaluated investments - equity method | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 033.00 | 46 510.00 | | 193 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 548.00 | 146 523.00 | | 136 548.00 |
DL TOTAL (I) | 330 681.00 | 194 133.00 | | 330 681.00 |
DU Loans and Debts from Credit Institutions (3) | 240 673.00 | 291 737.00 | | 240 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 066.00 | 200 000.00 | | 255 066.00 |
DX Trade payables and related accounts | 1 574.00 | 2 053.00 | | 1 574.00 |
DY Tax and social security liabilities | 10 400.00 | 6 847.00 | | 10 400.00 |
EB Prepaid income (2) | | 5 972.00 | | |
EC TOTAL (IV) | 507 714.00 | 506 610.00 | | 507 714.00 |
EE Grand total (I to V) | 838 396.00 | 700 744.00 | | 838 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 535.00 | |
FJ Net sales | | | 106 535.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 106 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 999.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 24 503.00 | |
FZ Social Security Contributions | | | 16 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 579.00 | |
GG - OPERATING RESULT (I - II) | | | -9 022.00 | |
GL Other interest and similar income | | | 150 257.00 | |
GP Total financial income (V) | | | 150 257.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 1 218.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 813.00 | 231 849.00 | | 256 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 265.00 | 85 325.00 | | 120 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 548.00 | 146 523.00 | | 136 548.00 |
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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 | 536 305.00 | | 155 000.00 | 536 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 691 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 305.00 | | | 36 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 155 000.00 | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 085.00 | 8 026.00 | 14 111.00 | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 8 026.00 | 14 111.00 | 6 085.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 57 975.00 | 57 975.00 | | 57 975.00 |
VH Loans with a maturity of more than one year at origin | 240 673.00 | 54 268.00 | 186 404.00 | 240 673.00 |
VI Group and Associates | 255 066.00 | 255 066.00 | | 255 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 116.00 | 58 116.00 | | 58 116.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 714.00 | 321 310.00 | 186 404.00 | 507 714.00 |
