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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) | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
BX Customers and related accounts | 79 173.00 | | 79 173.00 | 79 173.00 |
BZ Other receivables | 292 179.00 | | 292 179.00 | 292 179.00 |
CF Cash and cash equivalents | 107 603.00 | | 107 603.00 | 107 603.00 |
CJ TOTAL (II) | 478 956.00 | | 478 956.00 | 478 956.00 |
CO Grand total (0 to V) | 2 418 956.00 | | 2 418 956.00 | 2 418 956.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 674 643.00 | 1 534 055.00 | | 1 674 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 816.00 | 140 588.00 | | 146 816.00 |
DL TOTAL (I) | 1 831 359.00 | 1 684 543.00 | | 1 831 359.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 193 224.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 766.00 | 406 142.00 | | 503 766.00 |
DX Trade payables and related accounts | 9 904.00 | 11 204.00 | | 9 904.00 |
DY Tax and social security liabilities | 51 284.00 | 49 521.00 | | 51 284.00 |
EA Other liabilities | 22 411.00 | 30 533.00 | | 22 411.00 |
EC TOTAL (IV) | 587 597.00 | 690 624.00 | | 587 597.00 |
EE Grand total (I to V) | 2 418 956.00 | | | 2 418 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 377 302.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 378 893.00 | |
FW Other purchases and external expenses | | | 10 495.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 241 667.00 | |
FZ Social Security Contributions | | | 109 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 683.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GP Total financial income (V) | | | 148 272.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -483.00 | -2 452.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 165.00 | 507 469.00 | | 527 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 348.00 | 366 881.00 | | 380 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 816.00 | 140 588.00 | | 146 816.00 |
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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 | 1 940 000.00 | | | 1 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 000.00 | |
I4 DECREASES Grand Total | | | 1 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 000.00 | | | 1 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 80 000.00 | 240 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 177.00 | 126 177.00 | | 126 177.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 189 157.00 | | | 189 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 353.00 | 371 353.00 | | 371 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 597.00 | 267 597.00 | 240 000.00 | 587 597.00 |
