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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) | 1 198 002.00 | | 1 198 002.00 | 1 198 002.00 |
BX Customers and related accounts | 142 169.00 | | 142 169.00 | 142 169.00 |
BZ Other receivables | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 25 852.00 | | 25 852.00 | 25 852.00 |
CJ TOTAL (II) | 194 966.00 | | 194 966.00 | 194 966.00 |
CO Grand total (0 to V) | 1 392 968.00 | | 1 392 968.00 | 1 392 968.00 |
CU Other investments | 1 198 002.00 | | 1 198 002.00 | 1 198 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 775.00 | | | 318 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | | | 48 776.00 |
DL TOTAL (I) | 367 551.00 | | | 367 551.00 |
DU Loans and Debts from Credit Institutions (3) | 822 183.00 | | | 822 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 26 630.00 | | | 26 630.00 |
DY Tax and social security liabilities | 33 602.00 | | | 33 602.00 |
EC TOTAL (IV) | 1 025 417.00 | | | 1 025 417.00 |
EE Grand total (I to V) | 1 392 968.00 | | | 1 392 968.00 |
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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 | 118 474.00 | | 118 474.00 | 118 474.00 |
FJ Net sales | 118 474.00 | | 118 474.00 | 118 474.00 |
FR Total operating income (I) | | | 118 474.00 | |
FW Other purchases and external expenses | | | 67 837.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 84 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 304.00 | |
GP Total financial income (V) | | | 24 304.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 778.00 | | | 142 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 002.00 | | | 94 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 776.00 | | | 48 776.00 |
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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 | | | 1 198 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 002.00 | |
I4 DECREASES Grand Total | | | 1 198 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 198 002.00 | |
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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 | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 142 170.00 | 142 170.00 | | 142 170.00 |
VB VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 822 183.00 | 115 192.00 | 483 063.00 | 822 183.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 29 372.00 | | | 29 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 115.00 | 169 115.00 | | 169 115.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 417.00 | 318 426.00 | 483 063.00 | 1 025 417.00 |
