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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) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BX Customers and related accounts | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 53 101.00 | | 53 101.00 | 53 101.00 |
CF Cash and cash equivalents | 192 843.00 | | 192 843.00 | 192 843.00 |
CJ TOTAL (II) | 451 144.00 | | 451 144.00 | 451 144.00 |
CO Grand total (0 to V) | 2 381 486.00 | | 2 381 486.00 | 2 381 486.00 |
CU Other investments | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 970.00 | 638 970.00 | | 638 970.00 |
DD Legal reserve (1) | 63 897.00 | 63 897.00 | | 63 897.00 |
DG Other reserves | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | 73 453.00 | 56 177.00 | | 73 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | 82 276.00 | | 18 422.00 |
DL TOTAL (I) | 1 148 743.00 | 1 195 320.00 | | 1 148 743.00 |
DU Loans and Debts from Credit Institutions (3) | 207 936.00 | 272 008.00 | | 207 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 080.00 | 11 748.00 | | 955 080.00 |
DX Trade payables and related accounts | 5 082.00 | 18 456.00 | | 5 082.00 |
DY Tax and social security liabilities | 58 212.00 | 91 500.00 | | 58 212.00 |
EA Other liabilities | 6 433.00 | 706 770.00 | | 6 433.00 |
EC TOTAL (IV) | 1 232 743.00 | 1 100 482.00 | | 1 232 743.00 |
EE Grand total (I to V) | 2 381 486.00 | 2 295 802.00 | | 2 381 486.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 27 962.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 299.00 | |
GG - OPERATING RESULT (I - II) | | | 33 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 210.00 | 41 137.00 | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 001.00 | 260 002.00 | | 186 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 579.00 | 177 726.00 | | 167 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | 82 276.00 | | 18 422.00 |
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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 | 1 930 342.00 | | | 1 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 342.00 | |
I4 DECREASES Grand Total | | | 1 930 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 342.00 | | | 1 930 342.00 |
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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 | 955 080.00 | 955 080.00 | | 955 080.00 |
8B Suppliers and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 207 936.00 | 65 693.00 | 142 243.00 | 207 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 212.00 | 58 212.00 | | 58 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 301.00 | 258 301.00 | | 258 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 743.00 | 1 090 500.00 | 142 243.00 | 1 232 743.00 |
