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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) | 3 016 544.00 | | 3 016 544.00 | 3 016 544.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 74 794.00 | | 74 794.00 | 74 794.00 |
CJ TOTAL (II) | 138 376.00 | | 138 376.00 | 138 376.00 |
CO Grand total (0 to V) | 3 154 920.00 | | 3 154 920.00 | 3 154 920.00 |
CU Other investments | 3 016 544.00 | | 3 016 544.00 | 3 016 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 309 271.00 | 102 011.00 | | 309 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 675.00 | 207 260.00 | | 337 675.00 |
DL TOTAL (I) | 652 446.00 | 314 771.00 | | 652 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 241.00 | 1 484 923.00 | | 1 174 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 080.00 | 1 289 327.00 | | 1 313 080.00 |
DX Trade payables and related accounts | 2 497.00 | 2 754.00 | | 2 497.00 |
DY Tax and social security liabilities | 12 655.00 | 42 001.00 | | 12 655.00 |
EC TOTAL (IV) | 2 502 474.00 | 2 819 004.00 | | 2 502 474.00 |
EE Grand total (I to V) | 3 154 920.00 | 3 133 775.00 | | 3 154 920.00 |
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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 | 117 038.00 | | 117 038.00 | 117 038.00 |
FJ Net sales | 117 038.00 | | 117 038.00 | 117 038.00 |
FR Total operating income (I) | | | 117 038.00 | |
FW Other purchases and external expenses | | | 17 206.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 50 300.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 91 993.00 | |
GG - OPERATING RESULT (I - II) | | | 25 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 875.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 359 954.00 | |
GR Interest and similar expenses | | | 47 272.00 | |
GU Total financial expenses (VI) | | | 47 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | 16 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 992.00 | 411 174.00 | | 476 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 317.00 | 203 915.00 | | 139 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 675.00 | 207 260.00 | | 337 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 309 710.00 | 23 768.00 | | 1 309 710.00 |
8B Suppliers and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VG Loans with a maturity of up to one year at origin | 1 174 241.00 | 316 321.00 | 857 920.00 | 1 174 241.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VJ Loans taken out during the year | 310 682.00 | | | 310 682.00 |
VM Income taxes | 15 299.00 | | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 582.00 | 63 582.00 | | 63 582.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 474.00 | 358 611.00 | 857 920.00 | 2 502 474.00 |
