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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) | 350 303.00 | | 350 303.00 | 350 303.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 66 682.00 | | 66 682.00 | 66 682.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 70 719.00 | | 70 719.00 | 70 719.00 |
CO Grand total (0 to V) | 421 022.00 | | 421 022.00 | 421 022.00 |
CU Other investments | 350 303.00 | | 350 303.00 | 350 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 171.00 | | | 73 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 679.00 | | | 79 679.00 |
DL TOTAL (I) | 153 951.00 | | | 153 951.00 |
DU Loans and Debts from Credit Institutions (3) | 217 126.00 | | | 217 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | | | 17 297.00 |
DY Tax and social security liabilities | 32 647.00 | | | 32 647.00 |
EC TOTAL (IV) | 267 070.00 | | | 267 070.00 |
EE Grand total (I to V) | 421 022.00 | | | 421 022.00 |
EG Accrued income and payables due within one year | 94 160.00 | | | 94 160.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 031.00 | |
FW Other purchases and external expenses | | | 21 938.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 47 231.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 88 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GL Other interest and similar income | | | 31 409.00 | |
GP Total financial income (V) | | | 31 409.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A2 TOTAL ASSETS | 14 181.00 | | | 14 181.00 |
HB Exceptional income from capital transactions | 167 903.00 | | | 167 903.00 |
HD Total exceptional income (VII) | 167 903.00 | | | 167 903.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 203.00 | | | 120 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 699.00 | | | 47 699.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 343.00 | | | 293 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 663.00 | | | 213 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 679.00 | | | 79 679.00 |
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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 | 184 500.00 | | | 184 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 303.00 | |
I4 DECREASES Grand Total | | | 350 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 500.00 | | | 184 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
VH Loans with a maturity of more than one year at origin | 217 126.00 | 44 216.00 | 138 366.00 | 217 126.00 |
VJ Loans taken out during the year | 118 600.00 | | | 118 600.00 |
VK Loans repaid during the year | 26 653.00 | | | 26 653.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 071.00 | 94 161.00 | 138 366.00 | 267 071.00 |
