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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) | 1 210 230.00 | | 1 210 230.00 | 1 210 230.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 83 985.00 | | 83 985.00 | 83 985.00 |
CJ TOTAL (II) | 125 600.00 | | 125 600.00 | 125 600.00 |
CO Grand total (0 to V) | 1 335 830.00 | | 1 335 830.00 | 1 335 830.00 |
CU Other investments | 1 210 230.00 | | 1 210 230.00 | 1 210 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 800.00 | 719 800.00 | | 719 800.00 |
DD Legal reserve (1) | 65 100.00 | | | 65 100.00 |
DH Retained earnings | | -6 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 068.00 | 71 859.00 | | 105 068.00 |
DK Regulated provisions | 4 391.00 | 2 345.00 | | 4 391.00 |
DL TOTAL (I) | 894 359.00 | 787 245.00 | | 894 359.00 |
DU Loans and Debts from Credit Institutions (3) | 351 858.00 | 416 782.00 | | 351 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 311.00 | 58 817.00 | | 30 311.00 |
DX Trade payables and related accounts | 11 592.00 | 5 364.00 | | 11 592.00 |
DY Tax and social security liabilities | 47 685.00 | 97 583.00 | | 47 685.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 441 470.00 | 578 571.00 | | 441 470.00 |
EE Grand total (I to V) | 1 335 830.00 | 1 365 816.00 | | 1 335 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 210 202.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 128 200.00 | |
FZ Social Security Contributions | | | 52 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 188 606.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 100 149.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 046.00 | 2 046.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 2 046.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -2 046.00 | | -2 046.00 |
HK Income tax | 1 310.00 | 1 069.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 351.00 | 2 528 230.00 | | 310 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 283.00 | 180 960.00 | | 205 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 068.00 | 71 850.00 | | 105 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 345.00 | 2 046.00 | | 2 345.00 |
7C Grand total | 2 345.00 | 2 046.00 | | 2 345.00 |
UJ - Exceptional | | 2 046.00 | | |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8C Staff and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
8D Social Security and Other Social Organizations | 28 450.00 | 28 450.00 | | 28 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 351 858.00 | 66 675.00 | 285 182.00 | 351 858.00 |
VI Group and Associates | 30 311.00 | 30 311.00 | | 30 311.00 |
VK Loans repaid during the year | 64 924.00 | | | 64 924.00 |
VM Income taxes | 17 389.00 | | | 17 389.00 |
VN Other taxes, similar payments | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 615.00 | 41 615.00 | | 41 615.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 470.00 | 156 288.00 | 285 182.00 | 441 470.00 |
