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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BX Customers and related accounts | 19 093.00 | | 19 093.00 | 19 093.00 |
BZ Other receivables | 497 466.00 | | 497 466.00 | 497 466.00 |
CF Cash and cash equivalents | 155 387.00 | | 155 387.00 | 155 387.00 |
CJ TOTAL (II) | 671 946.00 | | 671 946.00 | 671 946.00 |
CO Grand total (0 to V) | 913 269.00 | | 913 269.00 | 913 269.00 |
CS Evaluated investments - equity method | 241 323.00 | | 241 323.00 | 241 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 358 335.00 | 356 814.00 | | 358 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 843.00 | 101 272.00 | | 101 843.00 |
DL TOTAL (I) | 468 429.00 | 466 335.00 | | 468 429.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 932.00 | 331 124.00 | | 412 932.00 |
DX Trade payables and related accounts | 444.00 | 432.00 | | 444.00 |
DY Tax and social security liabilities | 13 402.00 | 11 895.00 | | 13 402.00 |
EA Other liabilities | 17 942.00 | | | 17 942.00 |
EC TOTAL (IV) | 444 840.00 | 343 572.00 | | 444 840.00 |
EE Grand total (I to V) | 913 269.00 | 809 907.00 | | 913 269.00 |
EG Accrued income and payables due within one year | 444 840.00 | 343 572.00 | | 444 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 669.00 | |
FJ Net sales | | | 51 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 678.00 | |
FW Other purchases and external expenses | | | 727.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 41 588.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 51 864.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GL Other interest and similar income | | | 103 800.00 | |
GP Total financial income (V) | | | 103 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 109.00 | | -1 653.00 |
HK Income tax | 118.00 | -41.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 478.00 | 153 521.00 | | 155 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 635.00 | 52 249.00 | | 53 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 843.00 | 101 272.00 | | 101 843.00 |
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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 | 241 323.00 | | | 241 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 323.00 | |
I4 DECREASES Grand Total | | | 241 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8C Staff and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 19 093.00 | 19 093.00 | | 19 093.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 480 584.00 | 480 584.00 | | 480 584.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 430 874.00 | 430 874.00 | | 430 874.00 |
VM Income taxes | 15 444.00 | 15 444.00 | | 15 444.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 559.00 | 516 559.00 | | 516 559.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 840.00 | 444 840.00 | | 444 840.00 |
