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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) | 578 925.00 | | 578 925.00 | 578 925.00 |
BX Customers and related accounts | 24 731.00 | | 24 731.00 | 24 731.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 54 794.00 | | 54 794.00 | 54 794.00 |
CJ TOTAL (II) | 93 671.00 | | 93 671.00 | 93 671.00 |
CO Grand total (0 to V) | 672 596.00 | | 672 596.00 | 672 596.00 |
CU Other investments | 578 925.00 | | 578 925.00 | 578 925.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 277.00 | | | 62 277.00 |
DL TOTAL (I) | 63 277.00 | | | 63 277.00 |
DU Loans and Debts from Credit Institutions (3) | 579 529.00 | | | 579 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | | | 7 239.00 |
DX Trade payables and related accounts | 2 396.00 | | | 2 396.00 |
DY Tax and social security liabilities | 20 057.00 | | | 20 057.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 609 318.00 | | | 609 318.00 |
EE Grand total (I to V) | 672 596.00 | | | 672 596.00 |
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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 | 90 082.00 | | 90 082.00 | 90 082.00 |
FJ Net sales | 90 082.00 | | 90 082.00 | 90 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FR Total operating income (I) | | | 90 609.00 | |
FW Other purchases and external expenses | | | 7 465.00 | |
FY Salaries and Wages | | | 50 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 193.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 280.00 | |
GP Total financial income (V) | | | 38 280.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 889.00 | | | 128 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 612.00 | | | 66 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 277.00 | | | 62 277.00 |
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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 | | | 578 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 578 925.00 | |
I4 DECREASES Grand Total | | | 578 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 578 925.00 | |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 24 731.00 | | | 24 731.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 14 140.00 | | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 578 778.00 | 61 470.00 | 256 027.00 | 578 778.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VJ Loans taken out during the year | 580 370.00 | | | 580 370.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 877.00 | 38 877.00 | | 38 877.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 318.00 | 92 010.00 | 256 027.00 | 609 318.00 |
