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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 2 074 461.00 | | 2 074 461.00 | 2 074 461.00 |
BX Customers and related accounts | 15 509.00 | | 15 509.00 | 15 509.00 |
BZ Other receivables | 187 058.00 | | 187 058.00 | 187 058.00 |
CD Marketable securities | 101 514.00 | | 101 514.00 | 101 514.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 305 773.00 | | 305 773.00 | 305 773.00 |
CO Grand total (0 to V) | 2 380 234.00 | | 2 380 234.00 | 2 380 234.00 |
CU Other investments | 2 073 458.00 | | 2 073 458.00 | 2 073 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 207 554.00 | | | 207 554.00 |
DH Retained earnings | | -45 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 155.00 | 275 414.00 | | 278 155.00 |
DL TOTAL (I) | 733 209.00 | 455 054.00 | | 733 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 487.00 | 1 399 194.00 | | 1 177 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 901.00 | 556 522.00 | | 414 901.00 |
DX Trade payables and related accounts | | 690.00 | | |
DY Tax and social security liabilities | 4 428.00 | 13 157.00 | | 4 428.00 |
EA Other liabilities | 50 208.00 | 100 417.00 | | 50 208.00 |
EC TOTAL (IV) | 1 647 025.00 | 2 069 980.00 | | 1 647 025.00 |
EE Grand total (I to V) | 2 380 234.00 | 2 525 034.00 | | 2 380 234.00 |
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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 | 108 361.00 | | 120 924.00 | 108 361.00 |
FJ Net sales | 108 361.00 | | 120 924.00 | 108 361.00 |
FR Total operating income (I) | | | 120 924.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 106 946.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 110 230.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 301 671.00 | |
GR Interest and similar expenses | | | 34 211.00 | |
GU Total financial expenses (VI) | | | 34 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 596.00 | 409 413.00 | | 422 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 440.00 | 134 000.00 | | 144 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 155.00 | 275 414.00 | | 278 155.00 |
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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 | 2 074 461.00 | | | 2 074 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 461.00 | |
I4 DECREASES Grand Total | | | 2 074 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 074 461.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 461.00 | | | 2 074 461.00 |
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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 | 225 635.00 | 225 635.00 | | 225 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 208.00 | 50 208.00 | | 50 208.00 |
UX Other trade receivables | 15 509.00 | | | 15 509.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 177 410.00 | 236 000.00 | 941 410.00 | 1 177 410.00 |
VI Group and Associates | 189 266.00 | 189 266.00 | | 189 266.00 |
VK Loans repaid during the year | 219 501.00 | | | 219 501.00 |
VM Income taxes | 186 858.00 | | | 186 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 567.00 | 202 567.00 | | 202 567.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 025.00 | 705 615.00 | | 1 647 025.00 |
