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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) | 1 552 473.00 | | 1 552 473.00 | 1 552 473.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 83 316.00 | | 83 316.00 | 83 316.00 |
CF Cash and cash equivalents | 34 728.00 | | 34 728.00 | 34 728.00 |
CJ TOTAL (II) | 245 243.00 | | 245 243.00 | 245 243.00 |
CO Grand total (0 to V) | 1 797 716.00 | | 1 797 716.00 | 1 797 716.00 |
CU Other investments | 1 552 473.00 | | 1 552 473.00 | 1 552 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 634.00 | 3 634.00 | | 3 634.00 |
DD Legal reserve (1) | 13 000.00 | 1 000.00 | | 13 000.00 |
DG Other reserves | 255 937.00 | 100 961.00 | | 255 937.00 |
DH Retained earnings | | -62 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 855.00 | 229 925.00 | | 217 855.00 |
DL TOTAL (I) | 620 426.00 | 402 571.00 | | 620 426.00 |
DU Loans and Debts from Credit Institutions (3) | 850 435.00 | 1 008 774.00 | | 850 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 431.00 | 246 194.00 | | 257 431.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 65 224.00 | 26 925.00 | | 65 224.00 |
EC TOTAL (IV) | 1 177 291.00 | 1 284 893.00 | | 1 177 291.00 |
EE Grand total (I to V) | 1 797 716.00 | 1 687 464.00 | | 1 797 716.00 |
EG Accrued income and payables due within one year | 488 928.00 | 435 519.00 | | 488 928.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 563.00 | |
GG - OPERATING RESULT (I - II) | | | 46 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 200 004.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 376.00 | 8 774.00 | | 14 376.00 |
A4 Equity method investments | | 104.00 | | |
HE Exceptional expenses on management operations | 21.00 | 5.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 5.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -5.00 | | -21.00 |
HK Income tax | 11 928.00 | | | 11 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 004.00 | 286 134.00 | | 306 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 150.00 | 56 209.00 | | 88 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 855.00 | 229 925.00 | | 217 855.00 |
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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 | 1 552 473.00 | | | 1 552 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 473.00 | |
I4 DECREASES Grand Total | | | 1 552 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 473.00 | | | 1 552 473.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 23 049.00 | 23 049.00 | | 23 049.00 |
UX Other trade receivables | 127 200.00 | | | 127 200.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VC Group and associates | 63 325.00 | | | 63 325.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 849 374.00 | 161 011.00 | 673 803.00 | 849 374.00 |
VI Group and Associates | 257 431.00 | 257 431.00 | | 257 431.00 |
VK Loans repaid during the year | 158 141.00 | | | 158 141.00 |
VM Income taxes | 17 330.00 | | | 17 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 516.00 | 210 516.00 | | 210 516.00 |
VW VAT | 42 175.00 | 42 175.00 | | 42 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 291.00 | 488 928.00 | 673 803.00 | 1 177 291.00 |
