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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 421 854.00 | | 421 854.00 | 421 854.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 12 766.00 | | 12 766.00 | 12 766.00 |
CO Grand total (0 to V) | 434 620.00 | | 434 620.00 | 434 620.00 |
CU Other investments | 419 984.00 | | 419 984.00 | 419 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 437.00 | | 10 000.00 |
DG Other reserves | 93 430.00 | 84 321.00 | | 93 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | 28 672.00 | | 26 708.00 |
DL TOTAL (I) | 230 138.00 | 213 430.00 | | 230 138.00 |
DU Loans and Debts from Credit Institutions (3) | 72 364.00 | 82 859.00 | | 72 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 034.00 | 134 010.00 | | 127 034.00 |
DX Trade payables and related accounts | 720.00 | 745.00 | | 720.00 |
DY Tax and social security liabilities | 4 364.00 | 3 574.00 | | 4 364.00 |
EC TOTAL (IV) | 204 483.00 | 221 187.00 | | 204 483.00 |
EE Grand total (I to V) | 434 620.00 | 434 617.00 | | 434 620.00 |
EI Including equity loans | 127 034.00 | | | 127 034.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 012.00 | |
FW Other purchases and external expenses | | | 5 097.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 63 850.00 | |
FZ Social Security Contributions | | | 33 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 955.00 | |
GP Total financial income (V) | | | 24 955.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 529.00 | 39.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 967.00 | 150 496.00 | | 144 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 259.00 | 121 824.00 | | 118 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | 28 672.00 | | 26 708.00 |
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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 | 421 854.00 | | | 421 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 984.00 | |
I4 DECREASES Grand Total | | | 421 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 984.00 | | | 419 984.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 67 499.00 | 10 971.00 | 46 353.00 | 67 499.00 |
VI Group and Associates | 93 034.00 | 93 034.00 | | 93 034.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 316.00 | 12 316.00 | | 12 316.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 483.00 | 113 955.00 | 80 353.00 | 204 483.00 |
