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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) | 575 300.00 | | 575 300.00 | 575 300.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 194 873.00 | | 194 873.00 | 194 873.00 |
CF Cash and cash equivalents | 115 636.00 | | 115 636.00 | 115 636.00 |
CJ TOTAL (II) | 320 349.00 | | 320 349.00 | 320 349.00 |
CO Grand total (0 to V) | 895 649.00 | | 895 649.00 | 895 649.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 639 570.00 | | | 639 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 921.00 | | | 111 921.00 |
DL TOTAL (I) | 784 491.00 | | | 784 491.00 |
DU Loans and Debts from Credit Institutions (3) | 80 821.00 | | | 80 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
DY Tax and social security liabilities | 14 237.00 | | | 14 237.00 |
EC TOTAL (IV) | 111 158.00 | | | 111 158.00 |
EE Grand total (I to V) | 895 649.00 | | | 895 649.00 |
EG Accrued income and payables due within one year | 111 158.00 | | | 111 158.00 |
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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 | 110 800.00 | | 110 800.00 | 110 800.00 |
FJ Net sales | 110 800.00 | | 110 800.00 | 110 800.00 |
FR Total operating income (I) | | | 110 800.00 | |
FW Other purchases and external expenses | | | 10 798.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 31 220.00 | |
GF Total Operating Expenses (II) | | | 118 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 229.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 123 145.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 945.00 | | | 233 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 024.00 | | | 122 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 921.00 | | | 111 921.00 |
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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 | 575 300.00 | | | 575 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 575 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 133 271.00 | 133 271.00 | | 133 271.00 |
VH Loans with a maturity of more than one year at origin | 80 821.00 | 80 821.00 | | 80 821.00 |
VK Loans repaid during the year | 75 372.00 | | | 75 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 267.00 | | | 60 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 713.00 | 204 713.00 | | 204 713.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 158.00 | 111 158.00 | | 111 158.00 |
