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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) | 635 376.00 | | 635 376.00 | 635 376.00 |
BX Customers and related accounts | 42 936.00 | | 42 936.00 | 42 936.00 |
BZ Other receivables | 56 723.00 | | 56 723.00 | 56 723.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 104 790.00 | | 104 790.00 | 104 790.00 |
CO Grand total (0 to V) | 740 166.00 | | 740 166.00 | 740 166.00 |
CU Other investments | 635 376.00 | | 635 376.00 | 635 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 152.00 | 239 750.00 | | 265 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 995.00 | 25 401.00 | | 80 995.00 |
DL TOTAL (I) | 351 647.00 | 270 652.00 | | 351 647.00 |
DU Loans and Debts from Credit Institutions (3) | 90 571.00 | 132 868.00 | | 90 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 493.00 | 281 926.00 | | 285 493.00 |
DX Trade payables and related accounts | 757.00 | 454.00 | | 757.00 |
DY Tax and social security liabilities | 11 698.00 | 12 719.00 | | 11 698.00 |
EC TOTAL (IV) | 388 519.00 | 427 967.00 | | 388 519.00 |
EE Grand total (I to V) | 740 166.00 | 698 619.00 | | 740 166.00 |
EG Accrued income and payables due within one year | 345 631.00 | 337 225.00 | | 345 631.00 |
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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 | 119 780.00 | | 119 780.00 | 119 780.00 |
FJ Net sales | 119 780.00 | | 119 780.00 | 119 780.00 |
FR Total operating income (I) | | | 119 780.00 | |
FW Other purchases and external expenses | | | 10 404.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 084.00 | |
GR Interest and similar expenses | | | -143.00 | |
GU Total financial expenses (VI) | | | -143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 026.00 | 4 953.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 864.00 | 126 143.00 | | 177 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 869.00 | 100 741.00 | | 96 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 995.00 | 25 401.00 | | 80 995.00 |
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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 | 635 376.00 | | | 635 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 376.00 | |
I4 DECREASES Grand Total | | | 635 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 376.00 | | | 635 376.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 42 936.00 | | | 42 936.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 90 571.00 | 47 684.00 | 42 888.00 | 90 571.00 |
VI Group and Associates | 285 493.00 | 285 493.00 | | 285 493.00 |
VK Loans repaid during the year | 42 296.00 | | | 42 296.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 002.00 | | | 56 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 659.00 | 99 659.00 | | 99 659.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 519.00 | 345 631.00 | 42 888.00 | 388 519.00 |
