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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) | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 238 408.00 | | 238 408.00 | 238 408.00 |
CJ TOTAL (II) | 298 730.00 | | 298 730.00 | 298 730.00 |
CO Grand total (0 to V) | 1 590 701.00 | | 1 590 701.00 | 1 590 701.00 |
CU Other investments | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DB Share, merger, contribution premiums, etc. | 412 826.00 | | | 412 826.00 |
DG Other reserves | 602 440.00 | | | 602 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 365.00 | | | 124 365.00 |
DL TOTAL (I) | 1 226 671.00 | | | 1 226 671.00 |
DU Loans and Debts from Credit Institutions (3) | 246 904.00 | | | 246 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 868.00 | | | 66 868.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 47 687.00 | | | 47 687.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 364 029.00 | | | 364 029.00 |
EE Grand total (I to V) | 1 590 701.00 | | | 1 590 701.00 |
EG Accrued income and payables due within one year | 225 439.00 | | | 225 439.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 8 522.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 93 395.00 | |
GF Total Operating Expenses (II) | | | 102 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 316.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 109 806.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 806.00 | | | 237 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 441.00 | | | 113 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 365.00 | | | 124 365.00 |
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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 | 852 165.00 | 439 806.00 | | 852 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 971.00 | |
I4 DECREASES Grand Total | | | 1 291 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 165.00 | 439 806.00 | | 852 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 506.00 | 67 506.00 | | 67 506.00 |
VH Loans with a maturity of more than one year at origin | 246 904.00 | 108 314.00 | 138 590.00 | 246 904.00 |
VK Loans repaid during the year | 102 522.00 | | | 102 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 322.00 | 60 322.00 | | 60 322.00 |
