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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) | 910 128.00 | | 910 128.00 | 910 128.00 |
BZ Other receivables | 29 709.00 | | 29 709.00 | 29 709.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 30 728.00 | | 30 728.00 | 30 728.00 |
CO Grand total (0 to V) | 940 856.00 | | 940 856.00 | 940 856.00 |
CU Other investments | 910 128.00 | | 910 128.00 | 910 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 200.00 | 208 200.00 | | 208 200.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 336 545.00 | 276 296.00 | | 336 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 338.00 | 160 249.00 | | 91 338.00 |
DL TOTAL (I) | 911 083.00 | 919 745.00 | | 911 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 37 156.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 163.00 | | | 10 163.00 |
DX Trade payables and related accounts | 3 348.00 | 6 960.00 | | 3 348.00 |
DY Tax and social security liabilities | 291.00 | 15 061.00 | | 291.00 |
EA Other liabilities | 15 959.00 | 15 000.00 | | 15 959.00 |
EC TOTAL (IV) | 29 773.00 | 74 177.00 | | 29 773.00 |
EE Grand total (I to V) | 940 856.00 | 993 922.00 | | 940 856.00 |
EG Accrued income and payables due within one year | 29 773.00 | 74 177.00 | | 29 773.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 5 158.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 174.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | 8 193.00 | | 1 909.00 |
A2 TOTAL ASSETS | | 40 627.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 163.00 | -65 265.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 925.00 | 357 571.00 | | 97 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | 197 322.00 | | 6 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 338.00 | 160 249.00 | | 91 338.00 |
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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 | 910 128.00 | | | 910 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 128.00 | |
I4 DECREASES Grand Total | | | 910 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 128.00 | | | 910 128.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VK Loans repaid during the year | 37 142.00 | | | 37 142.00 |
VM Income taxes | 28 782.00 | | | 28 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 709.00 | 29 709.00 | | 29 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 773.00 | 29 773.00 | | 29 773.00 |
