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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) | 288 601.00 | | 288 601.00 | 288 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 135.00 | | 39 135.00 | 39 135.00 |
CF Cash and cash equivalents | 30 349.00 | | 30 349.00 | 30 349.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 73 057.00 | | 73 057.00 | 73 057.00 |
CO Grand total (0 to V) | 361 658.00 | | 361 658.00 | 361 658.00 |
CU Other investments | 288 601.00 | | 288 601.00 | 288 601.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 613.00 | 20 184.00 | | 54 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 926.00 | 34 429.00 | | 73 926.00 |
DL TOTAL (I) | 129 639.00 | 55 713.00 | | 129 639.00 |
DU Loans and Debts from Credit Institutions (3) | 213 429.00 | 248 748.00 | | 213 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 487.00 | 7 207.00 | | 15 487.00 |
DX Trade payables and related accounts | 492.00 | 840.00 | | 492.00 |
DY Tax and social security liabilities | 2 610.00 | 26 169.00 | | 2 610.00 |
EA Other liabilities | | 36 969.00 | | |
EC TOTAL (IV) | 232 019.00 | 319 933.00 | | 232 019.00 |
EE Grand total (I to V) | 361 658.00 | 375 646.00 | | 361 658.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 169.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 633.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -4 400.00 | 5 649.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 100 225.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074.00 | 65 796.00 | | 6 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 926.00 | 34 429.00 | | 73 926.00 |
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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 | 287 111.00 | | 1 490.00 | 287 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 601.00 | |
I4 DECREASES Grand Total | | | 288 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 111.00 | | 1 490.00 | 287 111.00 |
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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 | 492.00 | 492.00 | | 492.00 |
VB VAT | 82.00 | | | 82.00 |
VC Group and associates | 22 082.00 | | | 22 082.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 212 828.00 | 35 791.00 | 148 237.00 | 212 828.00 |
VI Group and Associates | 15 487.00 | 15 487.00 | | 15 487.00 |
VK Loans repaid during the year | 35 302.00 | | | 35 302.00 |
VM Income taxes | 16 870.00 | | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 709.00 | 42 709.00 | | 42 709.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 019.00 | 54 982.00 | 148 237.00 | 232 019.00 |
