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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) | 1 137 060.00 | | 1 137 060.00 | 1 137 060.00 |
BX Customers and related accounts | 10 567.00 | | 10 567.00 | 10 567.00 |
BZ Other receivables | 119 196.00 | | 119 196.00 | 119 196.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CJ TOTAL (II) | 183 534.00 | | 183 534.00 | 183 534.00 |
CO Grand total (0 to V) | 1 320 594.00 | | 1 320 594.00 | 1 320 594.00 |
CR Shares due in more than one year | 439.00 | | | 439.00 |
CU Other investments | 1 137 060.00 | | 1 137 060.00 | 1 137 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 62 570.00 | 44 487.00 | | 62 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 18 084.00 | | 43 956.00 |
DL TOTAL (I) | 1 151 526.00 | 1 107 570.00 | | 1 151 526.00 |
DU Loans and Debts from Credit Institutions (3) | 89 661.00 | | | 89 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 168.00 | 79 001.00 | | 72 168.00 |
DX Trade payables and related accounts | 2 018.00 | 1 020.00 | | 2 018.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 169 068.00 | 81 153.00 | | 169 068.00 |
EE Grand total (I to V) | 1 320 594.00 | 1 188 723.00 | | 1 320 594.00 |
EG Accrued income and payables due within one year | 93 330.00 | 81 153.00 | | 93 330.00 |
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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 | | | 8 806.00 | |
FJ Net sales | | | 8 806.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 836.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 6 739.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 766.00 | |
GP Total financial income (V) | | | 51 766.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 35 000.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 35 000.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -35 000.00 | | -28.00 |
HK Income tax | -713.00 | -10 660.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 602.00 | 46 209.00 | | 60 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 646.00 | 28 125.00 | | 16 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 956.00 | 18 084.00 | | 43 956.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 300.00 | 73 300.00 | | 73 300.00 |
UX Other trade receivables | 10 567.00 | | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 89 661.00 | 13 923.00 | 57 295.00 | 89 661.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VP Miscellaneous | 119 196.00 | | | 119 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 763.00 | 129 324.00 | 439.00 | 129 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 068.00 | 93 330.00 | 57 295.00 | 169 068.00 |
