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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) | 248 446.00 | | 248 446.00 | 248 446.00 |
BX Customers and related accounts | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 197 779.00 | | 197 779.00 | 197 779.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 210 886.00 | | 210 886.00 | 210 886.00 |
CO Grand total (0 to V) | 459 333.00 | | 459 333.00 | 459 333.00 |
CU Other investments | 248 446.00 | | 248 446.00 | 248 446.00 |
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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 | 214 555.00 | 265 000.00 | | 214 555.00 |
DH Retained earnings | | 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 420.00 | 29 097.00 | | 107 420.00 |
DL TOTAL (I) | 323 075.00 | 295 655.00 | | 323 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 3 364.00 | 2 268.00 | | 3 364.00 |
DY Tax and social security liabilities | 3 758.00 | 3 596.00 | | 3 758.00 |
EA Other liabilities | 129 116.00 | | | 129 116.00 |
EC TOTAL (IV) | 136 257.00 | 10 873.00 | | 136 257.00 |
EE Grand total (I to V) | 459 333.00 | 306 528.00 | | 459 333.00 |
EG Accrued income and payables due within one year | 136 257.00 | 10 873.00 | | 136 257.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 40 484.00 | | 40 484.00 | 40 484.00 |
FJ Net sales | 40 484.00 | | 40 484.00 | 40 484.00 |
FR Total operating income (I) | | | 40 484.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 80 735.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 208.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 208.00 | | 212.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 207.00 | | 209.00 |
HK Income tax | | 4 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 431.00 | 44 000.00 | | 121 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 011.00 | 14 904.00 | | 14 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 420.00 | 29 097.00 | | 107 420.00 |
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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 | 248 446.00 | | | 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 446.00 | |
I4 DECREASES Grand Total | | | 248 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 446.00 | | | 248 446.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 116.00 | 129 116.00 | | 129 116.00 |
UX Other trade receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VM Income taxes | 133 664.00 | 133 664.00 | | 133 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 812.00 | 62 812.00 | | 62 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 677.00 | 200 677.00 | | 200 677.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 257.00 | 136 257.00 | | 136 257.00 |
