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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) | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
BZ Other receivables | 252 818.00 | | 252 818.00 | 252 818.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 263 773.00 | | 263 773.00 | 263 773.00 |
CO Grand total (0 to V) | 1 262 543.00 | 106 442.00 | 1 156 101.00 | 1 262 543.00 |
CU Other investments | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 851 640.00 | 731 034.00 | | 851 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 120 606.00 | | 40 675.00 |
DL TOTAL (I) | 900 785.00 | 860 110.00 | | 900 785.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 69.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 937.00 | 197 104.00 | | 247 937.00 |
DX Trade payables and related accounts | 4 032.00 | 3 930.00 | | 4 032.00 |
DY Tax and social security liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 255 315.00 | 201 103.00 | | 255 315.00 |
EE Grand total (I to V) | 1 156 101.00 | 1 061 213.00 | | 1 156 101.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 485.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 5 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 728.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 348.00 | | |
HB Exceptional income from capital transactions | | 1 485.00 | | |
HD Total exceptional income (VII) | | 7 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 833.00 | | |
HK Income tax | -1 939.00 | 225.00 | | -1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 728.00 | 134 458.00 | | 47 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053.00 | 13 852.00 | | 7 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 675.00 | 120 606.00 | | 40 675.00 |
HP References: Equipment leasing | | 1 256.00 | | |
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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 | 247 937.00 | 247 937.00 | | 247 937.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 818.00 | 252 818.00 | | 252 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 315.00 | 255 315.00 | | 255 315.00 |
