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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) | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
BX Customers and related accounts | 43 482.00 | | 43 482.00 | 43 482.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 124 082.00 | | 124 082.00 | 124 082.00 |
CJ TOTAL (II) | 170 435.00 | | 170 435.00 | 170 435.00 |
CO Grand total (0 to V) | 1 611 100.00 | | 1 611 100.00 | 1 611 100.00 |
CU Other investments | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | | | 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 362.00 | | | 213 362.00 |
DL TOTAL (I) | 765 362.00 | | | 765 362.00 |
DU Loans and Debts from Credit Institutions (3) | 642 552.00 | | | 642 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 004.00 | | | 47 004.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 47 690.00 | | | 47 690.00 |
DZ Fixed asset liabilities and related accounts | 99 771.00 | | | 99 771.00 |
EC TOTAL (IV) | 845 738.00 | | | 845 738.00 |
EE Grand total (I to V) | 1 611 100.00 | | | 1 611 100.00 |
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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 | | | 265 985.00 | |
FJ Net sales | | | 265 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 969.00 | |
FW Other purchases and external expenses | | | 40 763.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 100 997.00 | |
FZ Social Security Contributions | | | 67 430.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 199.00 | |
GG - OPERATING RESULT (I - II) | | | 53 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 413.00 | |
GP Total financial income (V) | | | 311 413.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 14 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 138 248.00 | | | 138 248.00 |
HH Total exceptional expenses (VIII) | 138 248.00 | | | 138 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 248.00 | | | -138 248.00 |
HK Income tax | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 381.00 | | | 578 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 019.00 | | | 365 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 362.00 | | | 213 362.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 665.00 | |
I4 DECREASES Grand Total | | | 1 440 665.00 | |
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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 771.00 | | | 99 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
VH Loans with a maturity of more than one year at origin | 642 552.00 | 94 695.00 | 400 901.00 | 642 552.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 57 807.00 | | | 57 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 353.00 | 46 353.00 | | 46 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 738.00 | 198 110.00 | 400 901.00 | 845 738.00 |
