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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) | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 74 654.00 | | 74 654.00 | 74 654.00 |
CJ TOTAL (II) | 110 580.00 | | 110 580.00 | 110 580.00 |
CO Grand total (0 to V) | 3 417 555.00 | | 3 417 555.00 | 3 417 555.00 |
CU Other investments | 3 306 975.00 | | 3 306 975.00 | 3 306 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 010.00 | 2 656 010.00 | | 2 656 010.00 |
DD Legal reserve (1) | 924.00 | | | 924.00 |
DG Other reserves | 17 560.00 | | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 508.00 | 18 484.00 | | 128 508.00 |
DL TOTAL (I) | 2 803 001.00 | 2 674 494.00 | | 2 803 001.00 |
DU Loans and Debts from Credit Institutions (3) | 564 750.00 | 650 000.00 | | 564 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 1 066.00 | | 5 013.00 |
DX Trade payables and related accounts | 4 616.00 | 5 133.00 | | 4 616.00 |
DY Tax and social security liabilities | 32 209.00 | 30 952.00 | | 32 209.00 |
EA Other liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 614 553.00 | 687 151.00 | | 614 553.00 |
EE Grand total (I to V) | 3 417 555.00 | 3 361 645.00 | | 3 417 555.00 |
EI Including equity loans | 5 013.00 | | | 5 013.00 |
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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 | 268 763.00 | | 268 763.00 | 268 763.00 |
FJ Net sales | 268 763.00 | | 268 763.00 | 268 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 764.00 | |
FW Other purchases and external expenses | | | 16 328.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 185 101.00 | |
FZ Social Security Contributions | | | 77 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 498.00 | |
GG - OPERATING RESULT (I - II) | | | -12 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 347.00 | | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 764.00 | 138 000.00 | | 418 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 256.00 | 119 516.00 | | 290 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 508.00 | 18 484.00 | | 128 508.00 |
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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 | 3 306 975.00 | | | 3 306 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 975.00 | |
I4 DECREASES Grand Total | | | 3 306 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 975.00 | | | 3 306 975.00 |
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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 562 171.00 | 89 454.00 | 374 675.00 | 562 171.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 87 830.00 | | | 87 830.00 |
VM Income taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 926.00 | 35 926.00 | | 35 926.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 553.00 | 141 837.00 | 374 675.00 | 614 553.00 |
