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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) | 653 830.00 | | 653 830.00 | 653 830.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 32 596.00 | | 32 596.00 | 32 596.00 |
CO Grand total (0 to V) | 686 427.00 | | 686 427.00 | 686 427.00 |
CU Other investments | 653 830.00 | | 653 830.00 | 653 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 10 000.00 | | 410 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 349.00 | | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | 1 420.00 | | 2 263.00 |
DK Regulated provisions | 1 142.00 | 45.00 | | 1 142.00 |
DL TOTAL (I) | 414 825.00 | 11 465.00 | | 414 825.00 |
DU Loans and Debts from Credit Institutions (3) | 55 061.00 | 130 000.00 | | 55 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 234.00 | 60 411.00 | | 173 234.00 |
DX Trade payables and related accounts | 7 742.00 | 7 886.00 | | 7 742.00 |
DY Tax and social security liabilities | 35 565.00 | 16 670.00 | | 35 565.00 |
EA Other liabilities | | 33 800.00 | | |
EC TOTAL (IV) | 271 602.00 | 248 767.00 | | 271 602.00 |
EE Grand total (I to V) | 686 427.00 | 260 232.00 | | 686 427.00 |
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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
FJ Net sales | 93 800.00 | | 93 800.00 | 93 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 99 201.00 | |
FW Other purchases and external expenses | | | 35 032.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 33 638.00 | |
FZ Social Security Contributions | | | 10 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 606.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 746.00 | |
GP Total financial income (V) | | | 112 746.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 120 065.00 | | | 120 065.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 45.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 121 162.00 | 45.00 | | 121 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 567.00 | -45.00 | | -120 567.00 |
HK Income tax | 4 812.00 | 168.00 | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 542.00 | 25 541.00 | | 212 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 279.00 | 24 121.00 | | 210 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | 1 420.00 | | 2 263.00 |
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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 | 93 666.00 | | 560 164.00 | 93 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 830.00 | |
I4 DECREASES Grand Total | | | 653 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 666.00 | | 560 164.00 | 93 666.00 |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VC Group and associates | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 55 061.00 | 20 093.00 | 34 968.00 | 55 061.00 |
VI Group and Associates | 173 234.00 | | 173 234.00 | 173 234.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 458.00 | 26 458.00 | | 26 458.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 602.00 | 63 400.00 | 208 202.00 | 271 602.00 |
