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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) | 322 572.00 | | 322 572.00 | 322 572.00 |
BZ Other receivables | 211 798.00 | | 211 798.00 | 211 798.00 |
CF Cash and cash equivalents | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 231 870.00 | | 231 870.00 | 231 870.00 |
CO Grand total (0 to V) | 554 442.00 | | 554 442.00 | 554 442.00 |
CU Other investments | 322 572.00 | | 322 572.00 | 322 572.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 329 074.00 | 289 046.00 | | 329 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 935.00 | 40 029.00 | | 40 935.00 |
DL TOTAL (I) | 392 009.00 | 351 074.00 | | 392 009.00 |
DU Loans and Debts from Credit Institutions (3) | 25 254.00 | 49 664.00 | | 25 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 642.00 | 145 820.00 | | 127 642.00 |
DX Trade payables and related accounts | 1 687.00 | 1 665.00 | | 1 687.00 |
DY Tax and social security liabilities | 6 031.00 | 4 203.00 | | 6 031.00 |
EA Other liabilities | 1 818.00 | 4 514.00 | | 1 818.00 |
EC TOTAL (IV) | 162 433.00 | 205 866.00 | | 162 433.00 |
EE Grand total (I to V) | 554 442.00 | 556 941.00 | | 554 442.00 |
EI Including equity loans | 127 642.00 | | | 127 642.00 |
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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 | | | 21 285.00 | |
FJ Net sales | | | 21 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 13 156.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 461.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 43 741.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 36.00 | -617.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 026.00 | 67 870.00 | | 65 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 091.00 | 27 841.00 | | 24 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 935.00 | 40 029.00 | | 40 935.00 |
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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 | 322 572.00 | | | 322 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 572.00 | |
I4 DECREASES Grand Total | | | 322 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 572.00 | | | 322 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 803.00 | 128 803.00 | | 128 803.00 |
VH Loans with a maturity of more than one year at origin | 25 254.00 | 25 254.00 | | 25 254.00 |
VK Loans repaid during the year | 24 410.00 | | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 798.00 | 211 798.00 | | 211 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 433.00 | 162 433.00 | | 162 433.00 |
