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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) | 1 892 589.00 | | 1 892 589.00 | 1 892 589.00 |
BX Customers and related accounts | 54 098.00 | | 54 098.00 | 54 098.00 |
BZ Other receivables | 54 806.00 | | 54 806.00 | 54 806.00 |
CF Cash and cash equivalents | 374 854.00 | | 374 854.00 | 374 854.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 489 303.00 | | 489 303.00 | 489 303.00 |
CO Grand total (0 to V) | 2 381 892.00 | | 2 381 892.00 | 2 381 892.00 |
CU Other investments | 1 892 589.00 | | 1 892 589.00 | 1 892 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 010.00 | | | 486 010.00 |
DD Legal reserve (1) | 28 672.00 | | | 28 672.00 |
DH Retained earnings | 350 654.00 | | | 350 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 515.00 | | | 568 515.00 |
DL TOTAL (I) | 1 433 851.00 | | | 1 433 851.00 |
DU Loans and Debts from Credit Institutions (3) | 547 395.00 | | | 547 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 605.00 | | | 47 605.00 |
DX Trade payables and related accounts | 41 962.00 | | | 41 962.00 |
DY Tax and social security liabilities | 71 076.00 | | | 71 076.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 948 040.00 | | | 948 040.00 |
EE Grand total (I to V) | 2 381 892.00 | | | 2 381 892.00 |
EG Accrued income and payables due within one year | 514 456.00 | | | 514 456.00 |
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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 | 45 082.00 | 1 800.00 | 46 882.00 | 45 082.00 |
FJ Net sales | 45 082.00 | 1 800.00 | 46 882.00 | 45 082.00 |
FR Total operating income (I) | | | 46 883.00 | |
FW Other purchases and external expenses | | | 58 749.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | -18 113.00 | |
GF Total Operating Expenses (II) | | | 41 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 200.00 | |
GP Total financial income (V) | | | 581 200.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 890.00 | | | 13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 083.00 | | | 628 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 567.00 | | | 59 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 515.00 | | | 568 515.00 |
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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 | 1 807 589.00 | | | 1 807 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 589.00 | |
I4 DECREASES Grand Total | | | 1 892 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 589.00 | | | 1 807 589.00 |
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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 | 30 168.00 | 30 168.00 | | 30 168.00 |
8B Suppliers and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
UX Other trade receivables | 54 099.00 | 54 099.00 | | 54 099.00 |
VH Loans with a maturity of more than one year at origin | 547 395.00 | 113 811.00 | 433 584.00 | 547 395.00 |
VK Loans repaid during the year | 142 824.00 | | | 142 824.00 |
VP Miscellaneous | 54 807.00 | 54 807.00 | | 54 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 076.00 | 71 076.00 | | 71 076.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 449.00 | 114 449.00 | | 114 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 040.00 | 514 456.00 | 433 584.00 | 948 040.00 |
