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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) | 547 511.00 | | 547 511.00 | 547 511.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 17 996.00 | | 17 996.00 | 17 996.00 |
CO Grand total (0 to V) | 565 507.00 | | 565 507.00 | 565 507.00 |
CU Other investments | 547 511.00 | | 547 511.00 | 547 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 062.00 | | | 93 062.00 |
DK Regulated provisions | 3 422.00 | | | 3 422.00 |
DL TOTAL (I) | 116 484.00 | | | 116 484.00 |
DU Loans and Debts from Credit Institutions (3) | 281 565.00 | | | 281 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 656.00 | | | 149 656.00 |
DW Advances and down payments received on current orders | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 10 212.00 | | | 10 212.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 449 023.00 | | | 449 023.00 |
EE Grand total (I to V) | 565 507.00 | | | 565 507.00 |
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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 | 38 536.00 | | 38 536.00 | 38 536.00 |
FJ Net sales | 38 536.00 | | 38 536.00 | 38 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FR Total operating income (I) | | | 47 076.00 | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 22 974.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 46 619.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | | | -3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 076.00 | | | 147 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 014.00 | | | 54 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 062.00 | | | 93 062.00 |
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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 | | | 547 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 547 511.00 | |
I4 DECREASES Grand Total | | | 547 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 547 511.00 | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 16 248.00 | | | 16 248.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 281 265.00 | 40 666.00 | 169 966.00 | 281 265.00 |
VI Group and Associates | 149 656.00 | 149 656.00 | | 149 656.00 |
VJ Loans taken out during the year | 298 000.00 | | | 298 000.00 |
VK Loans repaid during the year | 16 735.00 | | | 16 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897.00 | 16 897.00 | | 16 897.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 875.00 | 203 276.00 | 169 966.00 | 443 875.00 |
