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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) | 798 502.00 | | 798 502.00 | 798 502.00 |
BX Customers and related accounts | 11 364.00 | | 11 364.00 | 11 364.00 |
BZ Other receivables | 294 415.00 | | 294 415.00 | 294 415.00 |
CF Cash and cash equivalents | 70 428.00 | | 70 428.00 | 70 428.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 376 255.00 | | 376 255.00 | 376 255.00 |
CO Grand total (0 to V) | 1 174 757.00 | | 1 174 757.00 | 1 174 757.00 |
CU Other investments | 798 502.00 | | 798 502.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 642 876.00 | 458 643.00 | | 642 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 956.00 | 184 233.00 | | 187 956.00 |
DL TOTAL (I) | 896 832.00 | 708 876.00 | | 896 832.00 |
DU Loans and Debts from Credit Institutions (3) | 256 352.00 | 370 222.00 | | 256 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 801.00 | 12 586.00 | | 15 801.00 |
DX Trade payables and related accounts | 2 045.00 | 2 069.00 | | 2 045.00 |
DY Tax and social security liabilities | 3 703.00 | 3 425.00 | | 3 703.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 277 925.00 | 388 325.00 | | 277 925.00 |
EE Grand total (I to V) | 1 174 757.00 | 1 097 200.00 | | 1 174 757.00 |
EG Accrued income and payables due within one year | 93 613.00 | 132 177.00 | | 93 613.00 |
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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 | 96 820.00 | | 96 820.00 | 96 820.00 |
FJ Net sales | 96 820.00 | | 96 820.00 | 96 820.00 |
FR Total operating income (I) | | | 96 820.00 | |
FW Other purchases and external expenses | | | 4 686.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 60 142.00 | |
FZ Social Security Contributions | | | 35 181.00 | |
GF Total Operating Expenses (II) | | | 100 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 625.00 | |
GP Total financial income (V) | | | 199 625.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 181.00 | 33 583.00 | | 35 181.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 445.00 | 294 825.00 | | 296 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 489.00 | 110 592.00 | | 108 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 956.00 | 184 233.00 | | 187 956.00 |
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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 | 798 502.00 | | | 798 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 502.00 | |
I4 DECREASES Grand Total | | | 798 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 502.00 | | | 798 502.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 11 364.00 | | | 11 364.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 294 071.00 | | | 294 071.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 256 148.00 | 71 836.00 | 184 312.00 | 256 148.00 |
VI Group and Associates | 15 801.00 | 15 801.00 | | 15 801.00 |
VK Loans repaid during the year | 113 796.00 | | | 113 796.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 827.00 | 305 827.00 | | 305 827.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 925.00 | 93 613.00 | 184 312.00 | 277 925.00 |
