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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
CD Marketable securities | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 80 671.00 | | 80 671.00 | 80 671.00 |
CJ TOTAL (II) | 134 257.00 | | 134 257.00 | 134 257.00 |
CO Grand total (0 to V) | 577 257.00 | | 577 257.00 | 577 257.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 9 647.00 | 6 141.00 | | 9 647.00 |
DG Other reserves | 123 281.00 | 76 668.00 | | 123 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 217.00 | 70 119.00 | | 69 217.00 |
DL TOTAL (I) | 495 145.00 | 445 928.00 | | 495 145.00 |
DU Loans and Debts from Credit Institutions (3) | 72 279.00 | 89 213.00 | | 72 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 4 232.00 | | 272.00 |
DX Trade payables and related accounts | 1 223.00 | 1 164.00 | | 1 223.00 |
DY Tax and social security liabilities | 8 339.00 | 7 707.00 | | 8 339.00 |
EC TOTAL (IV) | 82 112.00 | 102 316.00 | | 82 112.00 |
EE Grand total (I to V) | 577 257.00 | 548 244.00 | | 577 257.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GF Total Operating Expenses (II) | | | 83 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 391.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 65 875.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 876.00 | 155 570.00 | | 155 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 659.00 | 85 451.00 | | 86 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 217.00 | 70 119.00 | | 69 217.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 15 608.00 | | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 71 228.00 | 17 120.00 | 54 108.00 | 71 228.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 837.00 | | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 244.00 | 45 244.00 | | 45 244.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 112.00 | 28 004.00 | 54 108.00 | 82 112.00 |
