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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) | 1 162 200.00 | | 1 162 200.00 | 1 162 200.00 |
BX Customers and related accounts | 22 651.00 | | 22 651.00 | 22 651.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 26 764.00 | | 26 764.00 | 26 764.00 |
CO Grand total (0 to V) | 1 188 964.00 | | 1 188 964.00 | 1 188 964.00 |
CU Other investments | 1 162 200.00 | | 1 162 200.00 | 1 162 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 40 000.00 | | 45 000.00 |
DH Retained earnings | 46 369.00 | 622.00 | | 46 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 215.00 | 50 747.00 | | 58 215.00 |
DL TOTAL (I) | 599 584.00 | 541 369.00 | | 599 584.00 |
DU Loans and Debts from Credit Institutions (3) | 143 574.00 | 246 797.00 | | 143 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 564.00 | 169 678.00 | | 175 564.00 |
DX Trade payables and related accounts | 6 240.00 | 5 520.00 | | 6 240.00 |
DY Tax and social security liabilities | 38 699.00 | 29 365.00 | | 38 699.00 |
EA Other liabilities | 225 304.00 | 185 977.00 | | 225 304.00 |
EC TOTAL (IV) | 589 380.00 | 637 337.00 | | 589 380.00 |
EE Grand total (I to V) | 1 188 964.00 | 1 178 706.00 | | 1 188 964.00 |
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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 | 226 476.00 | | 226 476.00 | 226 476.00 |
FJ Net sales | 226 476.00 | | 226 476.00 | 226 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 477.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 96 460.00 | |
FZ Social Security Contributions | | | 44 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 186.00 | |
GG - OPERATING RESULT (I - II) | | | 74 291.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GU Total financial expenses (VI) | | | 16 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 477.00 | 220 795.00 | | 226 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 262.00 | 170 048.00 | | 168 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 215.00 | 50 747.00 | | 58 215.00 |
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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 | 1 162 200.00 | | | 1 162 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 200.00 | |
I4 DECREASES Grand Total | | | 1 162 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 200.00 | | | 1 162 200.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 304.00 | 225 304.00 | | 225 304.00 |
UX Other trade receivables | 22 651.00 | | | 22 651.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 143 574.00 | 107 147.00 | 36 427.00 | 143 574.00 |
VI Group and Associates | 175 564.00 | 175 564.00 | | 175 564.00 |
VK Loans repaid during the year | 103 222.00 | | | 103 222.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 824.00 | 25 824.00 | | 25 824.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 380.00 | 552 953.00 | 36 427.00 | 589 380.00 |
