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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) | 460 990.00 | | 460 990.00 | 460 990.00 |
BX Customers and related accounts | 44 965.00 | | 44 965.00 | 44 965.00 |
BZ Other receivables | 283 439.00 | | 283 439.00 | 283 439.00 |
CF Cash and cash equivalents | 45 699.00 | | 45 699.00 | 45 699.00 |
CJ TOTAL (II) | 374 104.00 | | 374 104.00 | 374 104.00 |
CO Grand total (0 to V) | 835 094.00 | | 835 094.00 | 835 094.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
CU Other investments | 460 990.00 | | 460 990.00 | 460 990.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 688.00 | 759.00 | | 410 688.00 |
DL TOTAL (I) | 611 446.00 | 200 759.00 | | 611 446.00 |
DU Loans and Debts from Credit Institutions (3) | 146 733.00 | 174 991.00 | | 146 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 710.00 | 185 158.00 | | 55 710.00 |
DX Trade payables and related accounts | 2 119.00 | 1 096.00 | | 2 119.00 |
DY Tax and social security liabilities | 19 084.00 | 83 520.00 | | 19 084.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 223 647.00 | 444 964.00 | | 223 647.00 |
EE Grand total (I to V) | 835 094.00 | 645 723.00 | | 835 094.00 |
EG Accrued income and payables due within one year | 106 348.00 | 444 964.00 | | 106 348.00 |
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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 | | | 112 896.00 | |
FG Production sold - services | 60 429.00 | | 60 429.00 | 60 429.00 |
FJ Net sales | 60 429.00 | | 60 429.00 | 60 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 236.00 | |
FW Other purchases and external expenses | | | 17 276.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 27 317.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 50 036.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 401 460.00 | |
GP Total financial income (V) | | | 401 460.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
A2 TOTAL ASSETS | | 705.00 | | |
HK Income tax | 5 415.00 | 134.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 695.00 | 112 901.00 | | 469 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 008.00 | 112 142.00 | | 59 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 688.00 | 759.00 | | 410 688.00 |
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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 | 400 000.00 | | 60 990.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 990.00 | |
I4 DECREASES Grand Total | | | 460 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 60 990.00 | 400 000.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 44 965.00 | 44 965.00 | | 44 965.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 281 522.00 | 281 522.00 | | 281 522.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 146 224.00 | 28 925.00 | 117 299.00 | 146 224.00 |
VI Group and Associates | 55 710.00 | 55 710.00 | | 55 710.00 |
VK Loans repaid during the year | 28 767.00 | | | 28 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 405.00 | 328 405.00 | | 328 405.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 647.00 | 106 348.00 | 117 299.00 | 223 647.00 |
