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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) | 691 376.00 | | 691 376.00 | 691 376.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 33 472.00 | | 33 472.00 | 33 472.00 |
CO Grand total (0 to V) | 724 848.00 | | 724 848.00 | 724 848.00 |
CU Other investments | 691 376.00 | | 691 376.00 | 691 376.00 |
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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 | | 500.00 |
DG Other reserves | 432 891.00 | 346 147.00 | | 432 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 841.00 | 86 744.00 | | 92 841.00 |
DL TOTAL (I) | 531 232.00 | 438 391.00 | | 531 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 47 516.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 932.00 | 240 172.00 | | 175 932.00 |
DX Trade payables and related accounts | 495.00 | 432.00 | | 495.00 |
DY Tax and social security liabilities | 13 502.00 | 14 201.00 | | 13 502.00 |
EC TOTAL (IV) | 193 617.00 | 302 320.00 | | 193 617.00 |
EE Grand total (I to V) | 724 848.00 | 740 711.00 | | 724 848.00 |
EG Accrued income and payables due within one year | 193 617.00 | 298 633.00 | | 193 617.00 |
EI Including equity loans | 175 932.00 | | | 175 932.00 |
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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 | 130 180.00 | | 130 180.00 | 130 180.00 |
FJ Net sales | 130 180.00 | | 130 180.00 | 130 180.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 184.00 | |
FW Other purchases and external expenses | | | 11 313.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 85 661.00 | |
GG - OPERATING RESULT (I - II) | | | 44 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 313.00 | |
GP Total financial income (V) | | | 58 313.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 506.00 | 6 341.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 497.00 | 183 998.00 | | 188 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 657.00 | 97 255.00 | | 95 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 841.00 | 86 744.00 | | 92 841.00 |
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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 | 691 376.00 | | | 691 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 376.00 | |
I4 DECREASES Grand Total | | | 691 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 376.00 | | | 691 376.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VI Group and Associates | 175 932.00 | 175 932.00 | | 175 932.00 |
VK Loans repaid during the year | 43 828.00 | | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 581.00 | 31 581.00 | | 31 581.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 617.00 | 193 617.00 | | 193 617.00 |
