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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) | 207 677.00 | | 207 677.00 | 207 677.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 11 970.00 | | 11 970.00 | 11 970.00 |
CO Grand total (0 to V) | 219 647.00 | | 219 647.00 | 219 647.00 |
CU Other investments | 207 677.00 | | 207 677.00 | 207 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 341.00 | 175.00 | | 341.00 |
DH Retained earnings | 6 480.00 | 3 328.00 | | 6 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 3 319.00 | | 33 059.00 |
DL TOTAL (I) | 47 380.00 | 14 321.00 | | 47 380.00 |
DU Loans and Debts from Credit Institutions (3) | 107 020.00 | 119 181.00 | | 107 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 591.00 | | |
DX Trade payables and related accounts | 997.00 | 1 782.00 | | 997.00 |
DY Tax and social security liabilities | 10 724.00 | 15 231.00 | | 10 724.00 |
EA Other liabilities | 53 526.00 | 65 367.00 | | 53 526.00 |
EC TOTAL (IV) | 172 266.00 | 208 151.00 | | 172 266.00 |
EE Grand total (I to V) | 219 647.00 | 222 473.00 | | 219 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 840.00 | | 42 840.00 | 42 840.00 |
FG Production sold - services | 72 865.00 | | 72 865.00 | 72 865.00 |
FJ Net sales | 115 705.00 | | 115 705.00 | 115 705.00 |
FO Operating subsidies | | | 6 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 371.00 | |
FS Purchases of goods (including customs duties) | | | 18 614.00 | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 16 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 043.00 | |
GG - OPERATING RESULT (I - II) | | | 39 328.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | | | 3 213.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -22.00 | | 3 213.00 |
HK Income tax | 6 690.00 | 12 233.00 | | 6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 584.00 | 52 942.00 | | 125 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 525.00 | 49 623.00 | | 92 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | 3 319.00 | | 33 059.00 |
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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 | 207 677.00 | | | 207 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 677.00 | |
I4 DECREASES Grand Total | | | 207 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 677.00 | | | 207 677.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 526.00 | 53 526.00 | | 53 526.00 |
VH Loans with a maturity of more than one year at origin | 107 020.00 | 11 793.00 | 95 226.00 | 107 020.00 |
VK Loans repaid during the year | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 266.00 | 77 040.00 | 95 226.00 | 172 266.00 |
