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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 84 279.00 | | 84 279.00 | 84 279.00 |
BZ Other receivables | 285 145.00 | | 285 145.00 | 285 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 372 523.00 | | 372 523.00 | 372 523.00 |
CO Grand total (0 to V) | 1 572 523.00 | | 1 572 523.00 | 1 572 523.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | 271 846.00 | 263 204.00 | | 271 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 086.00 | 208 642.00 | | 215 086.00 |
DL TOTAL (I) | 530 932.00 | 515 846.00 | | 530 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 802.00 | 938 176.00 | | 966 802.00 |
DX Trade payables and related accounts | 8 047.00 | 7 577.00 | | 8 047.00 |
DY Tax and social security liabilities | 14 255.00 | 14 047.00 | | 14 255.00 |
EA Other liabilities | 52 488.00 | 54 379.00 | | 52 488.00 |
EC TOTAL (IV) | 1 041 591.00 | 1 014 179.00 | | 1 041 591.00 |
EE Grand total (I to V) | 1 572 523.00 | 1 530 024.00 | | 1 572 523.00 |
EI Including equity loans | 966 802.00 | | | 966 802.00 |
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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 | 237 191.00 | | 237 191.00 | 237 191.00 |
FJ Net sales | 237 191.00 | | 237 191.00 | 237 191.00 |
FR Total operating income (I) | | | 237 191.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 74 265.00 | |
GF Total Operating Expenses (II) | | | 132 579.00 | |
GG - OPERATING RESULT (I - II) | | | 104 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 925.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149 925.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | | -1.00 |
HK Income tax | 24 263.00 | 23 906.00 | | 24 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 117.00 | 385 551.00 | | 387 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 032.00 | 176 909.00 | | 172 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 086.00 | 208 642.00 | | 215 086.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 488.00 | 52 488.00 | | 52 488.00 |
UX Other trade receivables | 84 279.00 | 84 279.00 | | 84 279.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 966 802.00 | 966 802.00 | | 966 802.00 |
VM Income taxes | 275 778.00 | 275 778.00 | | 275 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 424.00 | 369 424.00 | | 369 424.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 591.00 | 1 041 591.00 | | 1 041 591.00 |
