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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 365 545.00 | | 1 365 545.00 | 1 365 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 412.00 | | 114 412.00 | 114 412.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 121 909.00 | | 121 909.00 | 121 909.00 |
CO Grand total (0 to V) | 1 487 454.00 | | 1 487 454.00 | 1 487 454.00 |
CU Other investments | 1 365 545.00 | | 1 365 545.00 | 1 365 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 632 352.00 | 591 478.00 | | 632 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 830.00 | 81 994.00 | | 172 830.00 |
DL TOTAL (I) | 1 031 342.00 | 899 631.00 | | 1 031 342.00 |
DU Loans and Debts from Credit Institutions (3) | 171 120.00 | 210 185.00 | | 171 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 733.00 | 238 176.00 | | 249 733.00 |
DX Trade payables and related accounts | 4 466.00 | 6 048.00 | | 4 466.00 |
DY Tax and social security liabilities | 2 561.00 | 32 800.00 | | 2 561.00 |
EA Other liabilities | 28 232.00 | 125 558.00 | | 28 232.00 |
EC TOTAL (IV) | 456 112.00 | 612 767.00 | | 456 112.00 |
EE Grand total (I to V) | 1 487 454.00 | 1 512 399.00 | | 1 487 454.00 |
EG Accrued income and payables due within one year | 354 359.00 | 455 786.00 | | 354 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 139.00 | | | 14 139.00 |
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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 | 113 332.00 | | 113 332.00 | 113 332.00 |
FJ Net sales | 113 332.00 | | 113 332.00 | 113 332.00 |
FR Total operating income (I) | | | 113 332.00 | |
FW Other purchases and external expenses | | | 9 738.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GF Total Operating Expenses (II) | | | 98 550.00 | |
GG - OPERATING RESULT (I - II) | | | 14 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 829.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 172 083.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 693.00 | 22 264.00 | | 23 693.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 1 855.00 | 641.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 415.00 | 201 895.00 | | 285 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 585.00 | 119 901.00 | | 112 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 830.00 | 81 994.00 | | 172 830.00 |
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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 | 1 380 545.00 | | | 1 380 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 365 545.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 365 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 545.00 | | | 1 380 545.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VC Group and associates | 112 603.00 | | | 112 603.00 |
VG Loans with a maturity of up to one year at origin | 14 139.00 | 14 139.00 | | 14 139.00 |
VH Loans with a maturity of more than one year at origin | 156 981.00 | 55 228.00 | 101 753.00 | 156 981.00 |
VI Group and Associates | 249 733.00 | 249 733.00 | | 249 733.00 |
VK Loans repaid during the year | 53 204.00 | | | 53 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 412.00 | 114 412.00 | | 114 412.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 112.00 | 354 359.00 | 101 753.00 | 456 112.00 |
