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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) | 1 286 088.00 | | 1 286 088.00 | 1 286 088.00 |
BX Customers and related accounts | 33 697.00 | | 33 697.00 | 33 697.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 53 044.00 | | 53 044.00 | 53 044.00 |
CO Grand total (0 to V) | 1 339 132.00 | | 1 339 132.00 | 1 339 132.00 |
CU Other investments | 1 286 088.00 | | 1 286 088.00 | 1 286 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 39 262.00 | 39 262.00 | | 39 262.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 959.00 | 21 959.00 | | 21 959.00 |
DH Retained earnings | 153 624.00 | 135 318.00 | | 153 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092.00 | 18 306.00 | | 41 092.00 |
DL TOTAL (I) | 288 939.00 | 247 846.00 | | 288 939.00 |
DU Loans and Debts from Credit Institutions (3) | 116 207.00 | 120 574.00 | | 116 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 080.00 | 210 164.00 | | 214 080.00 |
DY Tax and social security liabilities | 41 007.00 | 43 665.00 | | 41 007.00 |
EA Other liabilities | 678 898.00 | 647 480.00 | | 678 898.00 |
EC TOTAL (IV) | 1 050 193.00 | 1 021 884.00 | | 1 050 193.00 |
EE Grand total (I to V) | 1 339 132.00 | 1 269 730.00 | | 1 339 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 185 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 698.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 81 348.00 | |
FZ Social Security Contributions | | | 29 845.00 | |
GF Total Operating Expenses (II) | | | 124 310.00 | |
GG - OPERATING RESULT (I - II) | | | 61 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 20 984.00 | |
GU Total financial expenses (VI) | | | 20 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 50 000.00 | | 1 021.00 |
HB Exceptional income from capital transactions | | 1 636.00 | | |
HD Total exceptional income (VII) | 1 021.00 | 51 636.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 360.00 | 366.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2 501.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 867.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 48 769.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 747.00 | 162 243.00 | | 186 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 654.00 | 143 937.00 | | 145 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 092.00 | 18 306.00 | | 41 092.00 |
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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 | 134 461.00 | 134 461.00 | | 134 461.00 |
8B Suppliers and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 898.00 | 678 898.00 | | 678 898.00 |
VH Loans with a maturity of more than one year at origin | 116 207.00 | 72 207.00 | 44 000.00 | 116 207.00 |
VI Group and Associates | 79 619.00 | 79 619.00 | | 79 619.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 57 711.00 | | | 57 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 193.00 | 1 006 193.00 | 44 000.00 | 1 050 193.00 |
