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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) | 191 000.00 | | 191 000.00 | 191 000.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 39 294.00 | | 39 294.00 | 39 294.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 51 109.00 | | 51 109.00 | 51 109.00 |
CO Grand total (0 to V) | 242 109.00 | | 242 109.00 | 242 109.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 674.00 | | | 51 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | 52 174.00 | | 37 627.00 |
DL TOTAL (I) | 94 801.00 | 57 174.00 | | 94 801.00 |
DU Loans and Debts from Credit Institutions (3) | 64 544.00 | 76 329.00 | | 64 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 630.00 | 86 299.00 | | 72 630.00 |
DY Tax and social security liabilities | 3 060.00 | 10 272.00 | | 3 060.00 |
EA Other liabilities | 7 071.00 | 13.00 | | 7 071.00 |
EC TOTAL (IV) | 147 307.00 | 172 915.00 | | 147 307.00 |
EE Grand total (I to V) | 242 109.00 | 230 090.00 | | 242 109.00 |
EI Including equity loans | 72 630.00 | | | 72 630.00 |
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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 | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 96 200.00 | | 96 200.00 | 96 200.00 |
FR Total operating income (I) | | | 96 200.00 | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 70 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 221.00 | |
GG - OPERATING RESULT (I - II) | | | 21 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 021.00 | |
GP Total financial income (V) | | | 20 021.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 33.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 33.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -33.00 | | -120.00 |
HK Income tax | 3 305.00 | 5 851.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 222.00 | 114 821.00 | | 116 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 594.00 | 62 646.00 | | 78 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 627.00 | 52 174.00 | | 37 627.00 |
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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 | 191 000.00 | | | 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 191 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 68 574.00 | 68 574.00 | | 68 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 64 497.00 | 11 935.00 | 49 385.00 | 64 497.00 |
VI Group and Associates | 4 057.00 | 4 057.00 | | 4 057.00 |
VK Loans repaid during the year | 11 775 000.00 | | | 11 775 000.00 |
VM Income taxes | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814.00 | 11 814.00 | | 11 814.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 307.00 | 94 746.00 | 49 385.00 | 147 307.00 |
