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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) | 764 782.00 | | 764 782.00 | 764 782.00 |
BX Customers and related accounts | 147 048.00 | | 147 048.00 | 147 048.00 |
BZ Other receivables | 222 089.00 | | 222 089.00 | 222 089.00 |
CD Marketable securities | 1 210 035.00 | | 1 210 035.00 | 1 210 035.00 |
CF Cash and cash equivalents | 52 031.00 | | 52 031.00 | 52 031.00 |
CJ TOTAL (II) | 1 631 203.00 | | 1 631 203.00 | 1 631 203.00 |
CO Grand total (0 to V) | 2 395 986.00 | | 2 395 986.00 | 2 395 986.00 |
CU Other investments | 764 782.00 | | 764 782.00 | 764 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 47 553.00 | 47 553.00 | | 47 553.00 |
DH Retained earnings | 48 673.00 | 44 974.00 | | 48 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | 3 699.00 | | 12 517.00 |
DL TOTAL (I) | 158 242.00 | 145 725.00 | | 158 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 145 955.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 27 331.00 | 22 403.00 | | 27 331.00 |
EA Other liabilities | 2 208 013.00 | | | 2 208 013.00 |
EC TOTAL (IV) | 2 237 744.00 | 2 170 758.00 | | 2 237 744.00 |
EE Grand total (I to V) | 2 395 986.00 | 2 316 483.00 | | 2 395 986.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 56 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142.00 | |
GL Other interest and similar income | | | 55 783.00 | |
GP Total financial income (V) | | | 55 783.00 | |
GR Interest and similar expenses | | | 43 824.00 | |
GU Total financial expenses (VI) | | | 43 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 2 265.00 | 653.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 783.00 | 228 816.00 | | 247 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 266.00 | 225 117.00 | | 235 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | 3 699.00 | | 12 517.00 |
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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 | 764 782.00 | | | 764 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 782.00 | |
I4 DECREASES Grand Total | | | 764 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 782.00 | | | 764 782.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 147 048.00 | | | 147 048.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 2 208 013.00 | 2 208 013.00 | | 2 208 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 689.00 | | | 221 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 137.00 | 369 137.00 | | 369 137.00 |
VW VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 744.00 | 2 237 744.00 | | 2 237 744.00 |
