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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) | 698 037.00 | | 698 037.00 | 698 037.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 85 615.00 | | 85 615.00 | 85 615.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 86 751.00 | | 86 751.00 | 86 751.00 |
CO Grand total (0 to V) | 784 788.00 | | 784 788.00 | 784 788.00 |
CU Other investments | 698 037.00 | | 698 037.00 | 698 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 100.00 | | 2 350.00 |
DG Other reserves | 36 137.00 | 18 127.00 | | 36 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 844.00 | 20 260.00 | | 140 844.00 |
DL TOTAL (I) | 202 831.00 | 61 988.00 | | 202 831.00 |
DU Loans and Debts from Credit Institutions (3) | 474 756.00 | 552 670.00 | | 474 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 526.00 | 87 274.00 | | 88 526.00 |
DX Trade payables and related accounts | 738.00 | 810.00 | | 738.00 |
DY Tax and social security liabilities | 17 257.00 | 18 656.00 | | 17 257.00 |
EB Prepaid income (2) | 679.00 | | | 679.00 |
EC TOTAL (IV) | 581 956.00 | 659 409.00 | | 581 956.00 |
EE Grand total (I to V) | 784 788.00 | 721 397.00 | | 784 788.00 |
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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 | 90 817.00 | | 90 817.00 | 90 817.00 |
FJ Net sales | 90 817.00 | | 90 817.00 | 90 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FR Total operating income (I) | | | 94 720.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 80 842.00 | |
GF Total Operating Expenses (II) | | | 84 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 915.00 | |
GP Total financial income (V) | | | 138 915.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 635.00 | 70 294.00 | | 233 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 792.00 | 50 034.00 | | 92 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 844.00 | 20 260.00 | | 140 844.00 |
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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 | 687 682.00 | | 10 355.00 | 687 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 037.00 | |
I4 DECREASES Grand Total | | | 698 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 682.00 | | 10 355.00 | 687 682.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8C Staff and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8L Deferred income | 679.00 | 679.00 | | 679.00 |
VB VAT | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 474 740.00 | 456 339.00 | 18 401.00 | 474 740.00 |
VI Group and Associates | 88 526.00 | 88 526.00 | | 88 526.00 |
VK Loans repaid during the year | 18 676.00 | | | 18 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136.00 | 1 136.00 | | 1 136.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 451.00 | 564 050.00 | 18 401.00 | 582 451.00 |
