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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) | 649 551.00 | | 649 551.00 | 649 551.00 |
BX Customers and related accounts | 83 003.00 | | 83 003.00 | 83 003.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 84 911.00 | | 84 911.00 | 84 911.00 |
CO Grand total (0 to V) | 734 462.00 | | 734 462.00 | 734 462.00 |
CU Other investments | 649 551.00 | | 649 551.00 | 649 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 410.00 | 31 241.00 | | 97 410.00 |
DK Regulated provisions | 2 060.00 | 1 030.00 | | 2 060.00 |
DL TOTAL (I) | 133 670.00 | 40 271.00 | | 133 670.00 |
DU Loans and Debts from Credit Institutions (3) | 371 370.00 | 439 293.00 | | 371 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 576.00 | 258 181.00 | | 196 576.00 |
DX Trade payables and related accounts | 1 525.00 | 1 509.00 | | 1 525.00 |
DY Tax and social security liabilities | 31 320.00 | 29 201.00 | | 31 320.00 |
EC TOTAL (IV) | 600 792.00 | 728 183.00 | | 600 792.00 |
EE Grand total (I to V) | 734 462.00 | 768 454.00 | | 734 462.00 |
EG Accrued income and payables due within one year | 299 540.00 | 104 038.00 | | 299 540.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 120 603.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 37 337.00 | |
FZ Social Security Contributions | | | 13 612.00 | |
GF Total Operating Expenses (II) | | | 59 704.00 | |
GG - OPERATING RESULT (I - II) | | | 60 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 12 013.00 | |
GU Total financial expenses (VI) | | | 12 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 612.00 | 4 209.00 | | 13 612.00 |
HE Exceptional expenses on management operations | 483.00 | 93.00 | | 483.00 |
HG Exceptional depreciation and provisions | 1 030.00 | 1 030.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 123.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -1 123.00 | | -1 513.00 |
HK Income tax | 9 963.00 | 5 530.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 603.00 | 96 230.00 | | 180 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 193.00 | 64 989.00 | | 83 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 410.00 | 31 241.00 | | 97 410.00 |
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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 | 649 551.00 | | | 649 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 551.00 | |
I4 DECREASES Grand Total | | | 649 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 551.00 | | | 649 551.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8E Income Taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 83 003.00 | | | 83 003.00 |
VB VAT | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 371 370.00 | 70 118.00 | 301 251.00 | 371 370.00 |
VI Group and Associates | 196 576.00 | 196 576.00 | | 196 576.00 |
VK Loans repaid during the year | 67 897.00 | | | 67 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 275.00 | 83 275.00 | | 83 275.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 792.00 | 299 540.00 | 301 251.00 | 600 792.00 |
