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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) | 1 516 280.00 | | 1 516 280.00 | 1 516 280.00 |
BX Customers and related accounts | 34 420.00 | | 34 420.00 | 34 420.00 |
BZ Other receivables | 10 732.00 | | 10 732.00 | 10 732.00 |
CD Marketable securities | 24 440.00 | | 24 440.00 | 24 440.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 71 570.00 | | 71 570.00 | 71 570.00 |
CO Grand total (0 to V) | 1 587 850.00 | | 1 587 850.00 | 1 587 850.00 |
CU Other investments | 1 516 280.00 | | 1 516 280.00 | 1 516 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 214 000.00 | 1 029 000.00 | | 1 214 000.00 |
DH Retained earnings | 40.00 | 26.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 965.00 | 185 015.00 | | 106 965.00 |
DK Regulated provisions | 16 280.00 | 16 280.00 | | 16 280.00 |
DL TOTAL (I) | 1 338 386.00 | 1 231 420.00 | | 1 338 386.00 |
DU Loans and Debts from Credit Institutions (3) | 196 352.00 | 245 883.00 | | 196 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 626.00 | 135 015.00 | | 46 626.00 |
DY Tax and social security liabilities | 6 487.00 | 14 150.00 | | 6 487.00 |
EC TOTAL (IV) | 249 464.00 | 395 049.00 | | 249 464.00 |
EE Grand total (I to V) | 1 587 850.00 | 1 626 469.00 | | 1 587 850.00 |
EG Accrued income and payables due within one year | 102 887.00 | 198 697.00 | | 102 887.00 |
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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 | 124 200.00 | | 124 200.00 | 124 200.00 |
FJ Net sales | 124 200.00 | | 124 200.00 | 124 200.00 |
FR Total operating income (I) | | | 124 200.00 | |
FW Other purchases and external expenses | | | 6 631.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 755.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 101 784.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 032.00 | | |
HD Total exceptional income (VII) | | 15 032.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 766.00 | | |
HK Income tax | 2 333.00 | 14 355.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 984.00 | 316 714.00 | | 225 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 019.00 | 131 699.00 | | 119 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 965.00 | 185 015.00 | | 106 965.00 |
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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 | 1 516 280.00 | | | 1 516 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 280.00 | |
I4 DECREASES Grand Total | | | 1 516 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 280.00 | | | 1 516 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 420.00 | 34 420.00 | | 34 420.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 196 352.00 | 49 775.00 | 146 577.00 | 196 352.00 |
VI Group and Associates | 46 626.00 | 46 626.00 | | 46 626.00 |
VK Loans repaid during the year | 49 532.00 | | | 49 532.00 |
VM Income taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 152.00 | 45 152.00 | | 45 152.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 464.00 | 102 887.00 | 146 577.00 | 249 464.00 |
