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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) | 375 000.00 | | 375 000.00 | 375 000.00 |
BX Customers and related accounts | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CJ TOTAL (II) | 66 064.00 | | 66 064.00 | 66 064.00 |
CO Grand total (0 to V) | 441 064.00 | | 441 064.00 | 441 064.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 749.00 | 84 634.00 | | 119 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 35 115.00 | | 51 597.00 |
DL TOTAL (I) | 215 346.00 | 163 749.00 | | 215 346.00 |
DU Loans and Debts from Credit Institutions (3) | 132 917.00 | 174 258.00 | | 132 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 258.00 | 82 133.00 | | 83 258.00 |
DX Trade payables and related accounts | 3 079.00 | 2 972.00 | | 3 079.00 |
DY Tax and social security liabilities | 6 316.00 | 11 608.00 | | 6 316.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 225 718.00 | 271 119.00 | | 225 718.00 |
EE Grand total (I to V) | 441 064.00 | 434 868.00 | | 441 064.00 |
EG Accrued income and payables due within one year | 97 207.00 | 100 574.00 | | 97 207.00 |
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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 | 138 141.00 | | 138 141.00 | 138 141.00 |
FJ Net sales | 138 141.00 | | 138 141.00 | 138 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 142.00 | |
FW Other purchases and external expenses | | | 22 634.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 111 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 261.00 | |
GP Total financial income (V) | | | 60 261.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 403.00 | 179 759.00 | | 198 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 807.00 | 144 644.00 | | 146 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | 35 115.00 | | 51 597.00 |
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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 | 43 248.00 | 43 248.00 | | 43 248.00 |
8B Suppliers and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 4 489.00 | | | 4 489.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 130 545.00 | 42 034.00 | 88 511.00 | 130 545.00 |
VI Group and Associates | 40 010.00 | 10.00 | 40 000.00 | 40 010.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520.00 | 5 520.00 | | 5 520.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 718.00 | 97 207.00 | 128 511.00 | 225 718.00 |
