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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) | 367 611.00 | | 367 611.00 | 367 611.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 37 255.00 | | 37 255.00 | 37 255.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 76 201.00 | | 76 201.00 | 76 201.00 |
CO Grand total (0 to V) | 443 812.00 | | 443 812.00 | 443 812.00 |
CU Other investments | 367 611.00 | | 367 611.00 | 367 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 265.00 | 125 280.00 | | 209 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 438.00 | 83 985.00 | | 91 438.00 |
DL TOTAL (I) | 302 903.00 | 211 465.00 | | 302 903.00 |
DU Loans and Debts from Credit Institutions (3) | 126 352.00 | 186 248.00 | | 126 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 9 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 754.00 | 739.00 | | 754.00 |
DY Tax and social security liabilities | 10 303.00 | 8 872.00 | | 10 303.00 |
EC TOTAL (IV) | 140 909.00 | 205 358.00 | | 140 909.00 |
EE Grand total (I to V) | 443 812.00 | 416 823.00 | | 443 812.00 |
EG Accrued income and payables due within one year | 77 529.00 | 80 800.00 | | 77 529.00 |
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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 | | | 99 600.00 | |
FJ Net sales | | | 99 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 603.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 68 923.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 82 337.00 | |
GP Total financial income (V) | | | 83 148.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 751.00 | 171 698.00 | | 182 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 313.00 | 87 713.00 | | 91 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 438.00 | 83 985.00 | | 91 438.00 |
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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 | 367 611.00 | | | 367 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 611.00 | |
I4 DECREASES Grand Total | | | 367 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 611.00 | | | 367 611.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 126 352.00 | 62 972.00 | 63 380.00 | 126 352.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 946.00 | 38 946.00 | | 38 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 909.00 | 77 529.00 | 63 380.00 | 140 909.00 |
