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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 302 255.00 | | 302 255.00 | 302 255.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 24 058.00 | | 24 058.00 | 24 058.00 |
CO Grand total (0 to V) | 326 313.00 | | 326 313.00 | 326 313.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 301 925.00 | | 301 925.00 | 301 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 135.00 | 88 286.00 | | 132 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 025.00 | 43 848.00 | | 73 025.00 |
DL TOTAL (I) | 208 460.00 | 135 435.00 | | 208 460.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 119.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 769.00 | 53 181.00 | | 108 769.00 |
DX Trade payables and related accounts | 2 892.00 | 3 076.00 | | 2 892.00 |
DY Tax and social security liabilities | 6 111.00 | 6 927.00 | | 6 111.00 |
EC TOTAL (IV) | 117 852.00 | 63 304.00 | | 117 852.00 |
EE Grand total (I to V) | 326 313.00 | 198 739.00 | | 326 313.00 |
EG Accrued income and payables due within one year | 117 852.00 | 63 304.00 | | 117 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 119.00 | | 79.00 |
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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 | 131 371.00 | | 131 371.00 | 131 371.00 |
FJ Net sales | 131 371.00 | | 131 371.00 | 131 371.00 |
FR Total operating income (I) | | | 131 372.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GF Total Operating Expenses (II) | | | 96 293.00 | |
GG - OPERATING RESULT (I - II) | | | 35 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 005.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 45 059.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 831.00 | 3 860.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 432.00 | 136 502.00 | | 176 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 406.00 | 92 653.00 | | 103 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 025.00 | 43 848.00 | | 73 025.00 |
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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 | 164 901.00 | | 150 030.00 | 164 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 677.00 | 302 255.00 | |
I4 DECREASES Grand Total | | 12 677.00 | 302 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 901.00 | | 150 030.00 | 164 901.00 |
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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 | 103 948.00 | 103 948.00 | | 103 948.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 150 573.00 | | | 150 573.00 |
VK Loans repaid during the year | 81 782.00 | | | 81 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 658.00 | 15 658.00 | | 15 658.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 852.00 | 117 852.00 | | 117 852.00 |
