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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) | 322 572.00 | | 322 572.00 | 322 572.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 246 964.00 | | 246 964.00 | 246 964.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 253 897.00 | | 253 897.00 | 253 897.00 |
CO Grand total (0 to V) | 576 469.00 | | 576 469.00 | 576 469.00 |
CU Other investments | 322 572.00 | | 322 572.00 | 322 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 370 009.00 | 329 074.00 | | 370 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 060.00 | 40 935.00 | | 32 060.00 |
DL TOTAL (I) | 424 069.00 | 392 009.00 | | 424 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 863.00 | 127 642.00 | | 140 863.00 |
DX Trade payables and related accounts | 833.00 | 1 687.00 | | 833.00 |
DY Tax and social security liabilities | 10 704.00 | 6 031.00 | | 10 704.00 |
EA Other liabilities | | 1 818.00 | | |
EC TOTAL (IV) | 152 400.00 | 162 433.00 | | 152 400.00 |
EE Grand total (I to V) | 576 469.00 | 554 442.00 | | 576 469.00 |
EI Including equity loans | 140 863.00 | | | 140 863.00 |
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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 | | | 24 426.00 | |
FJ Net sales | | | 24 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 429.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 12 357.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 33 800.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | 36.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 229.00 | 65 026.00 | | 58 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 168.00 | 24 091.00 | | 26 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 060.00 | 40 935.00 | | 32 060.00 |
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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 | 322 572.00 | | | 322 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 572.00 | |
I4 DECREASES Grand Total | | | 322 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 572.00 | | | 322 572.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 863.00 | 140 863.00 | | 140 863.00 |
VK Loans repaid during the year | 25 254.00 | | | 25 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 715.00 | 250 715.00 | | 250 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 400.00 | 152 400.00 | | 152 400.00 |
